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VXF icon

TruWealth Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

TruWealth Advisors’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Hold
5,651
– – 0.06% 94
2025
Q4 		$1.18M Sell
5,651
-211
-4% -$44.3K 0.06% 92
2025
Q3 		$1.23M Hold
5,862
– – 0.06% 88
2025
Q2 		$1.13M Sell
5,862
-1,556
-21% -$276K 0.06% 85
2025
Q1 		$1.28M Sell
7,418
-10
-0.1% -$1.89K 0.08% 77
2024
Q4 		$1.41M Sell
7,428
-969
-12% -$187K 0.09% 75
2024
Q3 		$1.53M Sell
8,397
-334
-4% -$58.4K 0.09% 74
2024
Q2 		$1.47M Sell
8,731
-287
-3% -$48.4K 0.1% 73
2024
Q1 		$1.58M Sell
9,018
-513
-5% -$85.2K 0.11% 75
2023
Q4 		$1.57M Sell
9,531
-511
-5% -$75.1K 0.12% 70
2023
Q3 		$1.44M Sell
10,042
-123
-1% -$18.4K 0.12% 72
2023
Q2 		$1.51M Sell
10,165
-907
-8% -$127K 0.13% 70
2023
Q1 		$1.55M Sell
11,072
-329
-3% -$46.7K 0.14% 67
2022
Q4 		$1.51M Sell
11,401
-298
-3% -$40.4K 0.15% 70
2022
Q3 		$1.49M Sell
11,699
-3,991
-25% -$563K 0.16% 65
2022
Q2 		$2.06M Buy
15,690
+2,271
+17% +$330K 0.22% 57
2022
Q1 		$2.22M Sell
13,419
-45,978
-77% -$7.57M 0.23% 53
2021
Q4 		$10.9M Sell
59,397
-3,162
-5% -$595K 1.1% 24
2021
Q3 		$11.4M Buy
62,559
+2,232
+4% +$416K 1.27% 21
2021
Q2 		$11.4M Buy
60,327
+3,277
+6% +$599K 1.33% 21
2021
Q1 		$10.1M Buy
57,050
+6,132
+12% +$1.09M 1.37% 19
2020
Q4 		$8.38M Buy
+50,918
New +$7.55M 1.25% 22

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TruWealth Advisors's VXF Position: Q1 2026 in Review

TruWealth Advisors held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 5,651 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #94.

TruWealth Advisors first reported a position in VXF in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.4M in Q3 2021. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • TruWealth Advisors held 5,651 shares of Vanguard Extended Market ETF worth $1.16M as of Q1 2026.
  • TruWealth Advisors left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
  • Vanguard Extended Market ETF made up 0.06% of TruWealth Advisors's portfolio in Q1 2026, its #94 holding.
  • TruWealth Advisors first reported a position in Vanguard Extended Market ETF in Q4 2020 and has held it in 22 quarters since.
  • TruWealth Advisors's Vanguard Extended Market ETF position peaked at $11.4M in Q3 2021.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.