TS Financial Group (TSFG)’s Vanguard Extended Market ETF VXF Stock Holding History

TS Financial Group (TSFG)’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 Q2	$69K	Sell	280 -36	-11%	-$8.25K	0.01%	321
2026 Q1	$65K	Sell	316 -11	-3%	-$2.35K	0.01%	305
2025 Q4	$68K	Sell	327 -165	-34%	-$34.6K	0.01%	300
2025 Q3	$103K	Buy	492 +47	+11%	+$9.51K	0.02%	247
2025 Q2	$86K	Hold	445	–	–	0.02%	260
2025 Q1	$77K	Hold	445	–	–	0.02%	262
2024 Q4	$85K	Hold	445	–	–	0.02%	229
2024 Q3	$81K	Sell	445 -50	-10%	-$8.74K	0.02%	238
2024 Q2	$84K	Hold	495	–	–	0.02%	212
2024 Q1	$87K	Sell	495 -300	-38%	-$49.8K	0.02%	208
2023 Q4	$131K	Hold	795	–	–	0.04%	175
2023 Q3	$114K	Hold	795	–	–	0.04%	182
2023 Q2	$118K	Hold	795	–	–	0.04%	173
2023 Q1	$111K	Hold	795	–	–	0.04%	183
2022 Q4	$106K	Hold	795	–	–	0.04%	183
2022 Q3	$101K	Buy	795 +300	+61%	+$42.3K	0.05%	173
2022 Q2	$65K	Hold	495	–	–	0.03%	246
2022 Q1	$82K	Hold	495	–	–	0.03%	238
2021 Q4	$91K	Hold	495	–	–	0.03%	231
2021 Q3	$90K	Hold	495	–	–	0.04%	229
2021 Q2	$93K	Hold	495	–	–	0.04%	223
2021 Q1	$88K	Hold	495	–	–	0.04%	190
2020 Q4	$82K	Hold	495	–	–	0.04%	190
2020 Q3	$64K	Hold	495	–	–	0.04%	192
2020 Q2	$59K	Hold	495	–	–	0.04%	202
2020 Q1	$45K	Sell	495 -144	-23%	-$16.7K	0.04%	215
2019 Q4	$81K	Hold	639	–	–	0.06%	166
2019 Q3	$74K	Hold	639	–	–	0.06%	169
2019 Q2	$76K	Hold	639	–	–	0.06%	170
2019 Q1	$74K	Buy	+639	New	+$71.7K	0.06%	166

Other funds holding VXF

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

TS Financial Group (TSFG)'s VXF Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Vanguard Extended Market ETF (VXF) stake by 11% in Q2 2026, selling an estimated $8.25K and leaving 280 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #321.

TS Financial Group (TSFG) first reported a position in VXF in Q1 2019 and has held it in 30 quarters since. The position peaked at $131K in Q4 2023. 470 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

TS Financial Group (TSFG) held 280 shares of Vanguard Extended Market ETF worth $69K as of Q2 2026.
TS Financial Group (TSFG) sold 36 Vanguard Extended Market ETF shares in Q2 2026, an estimated $8.25K.
Vanguard Extended Market ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #321 holding.
TS Financial Group (TSFG) first reported a position in Vanguard Extended Market ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s Vanguard Extended Market ETF position peaked at $131K in Q4 2023.
470 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.