UBS Group’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Sell |
604,209
-42,093
| -7% | -$9.01M | 0.02% | 888 |
|
|
2025
Q4 | $135M | Sell |
646,302
-2,173
| -0.3% | -$456K | 0.03% | 805 |
|
|
2025
Q3 | $136M | Sell |
648,475
-54,015
| -8% | -$10.9M | 0.03% | 814 |
|
|
2025
Q2 | $135M | Sell |
702,490
-53,476
| -7% | -$9.5M | 0.03% | 759 |
|
|
2025
Q1 | $130M | Buy |
755,966
+108,598
| +17% | +$20.6M | 0.03% | 756 |
|
|
2024
Q4 | $123M | Sell |
647,368
-20,248
| -3% | -$3.9M | 0.03% | 788 |
|
|
2024
Q3 | $121M | Buy |
667,616
+15,983
| +2% | +$2.79M | 0.03% | 635 |
|
|
2024
Q2 | $110M | Buy |
651,633
+6,403
| +1% | +$1.08M | 0.03% | 607 |
|
|
2024
Q1 | $113M | Sell |
645,230
-15,964
| -2% | -$2.65M | 0.04% | 591 |
|
|
2023
Q4 | $109M | Buy |
661,194
+12,113
| +2% | +$1.78M | 0.04% | 537 |
|
|
2023
Q3 | $93M | Sell |
649,081
-6,294
| -1% | -$944K | 0.04% | 528 |
|
|
2023
Q2 | $97.5M | Buy |
655,375
+45,850
| +8% | +$6.43M | 0.04% | 510 |
|
|
2023
Q1 | $85.5M | Buy |
609,525
+5,887
| +1% | +$835K | 0.04% | 514 |
|
|
2022
Q4 | $80.2M | Sell |
603,638
-153,262
| -20% | -$20.8M | 0.04% | 580 |
|
|
2022
Q3 | $96.2M | Buy |
756,900
+87,031
| +13% | +$12.3M | 0.05% | 438 |
|
|
2022
Q2 | $87.8M | Sell |
669,869
-207,984
| -24% | -$30.3M | 0.05% | 498 |
|
|
2022
Q1 | $145M | Sell |
877,853
-6,939
| -0.8% | -$1.14M | 0.06% | 395 |
|
|
2021
Q4 | $162M | Buy |
884,792
+28,572
| +3% | +$5.37M | 0.06% | 409 |
|
|
2021
Q3 | $156M | Sell |
856,220
-23,369
| -3% | -$4.36M | 0.07% | 372 |
|
|
2021
Q2 | $166M | Buy |
879,589
+108,501
| +14% | +$19.8M | 0.07% | 348 |
|
|
2021
Q1 | $136M | Sell |
771,088
-12,080
| -2% | -$2.15M | 0.06% | 391 |
|
|
2020
Q4 | $129M | Buy |
783,168
+64,209
| +9% | +$9.52M | 0.06% | 401 |
|
|
2020
Q3 | $93.3M | Buy |
718,959
+15,564
| +2% | +$1.98M | 0.05% | 424 |
|
|
2020
Q2 | $83.2M | Sell |
703,395
-144,708
| -17% | -$15.5M | 0.05% | 428 |
|
|
2020
Q1 | $76.8M | Sell |
848,103
-98,748
| -10% | -$11.5M | 0.05% | 417 |
|
|
2019
Q4 | $119M | Buy |
946,851
+5,362
| +0.6% | +$648K | 0.05% | 395 |
|
|
2019
Q3 | $110M | Sell |
941,489
-42,669
| -4% | -$5.02M | 0.05% | 381 |
|
|
2019
Q2 | $117M | Buy |
984,158
+46,396
| +5% | +$5.42M | 0.05% | 361 |
|
|
2019
Q1 | $108M | Sell |
937,762
-48,865
| -5% | -$5.48M | 0.05% | 371 |
|
|
2018
Q4 | $98.5M | Buy |
986,627
+133,682
| +16% | +$14.7M | 0.06% | 371 |
|
|
2018
Q3 | $105M | Buy |
852,945
+39,197
| +5% | +$4.79M | 0.05% | 393 |
|
|
2018
Q2 | $95.9M | Buy |
813,748
+61,055
| +8% | +$7.08M | 0.05% | 413 |
|
|
2018
Q1 | $84M | Buy |
752,693
+23,210
| +3% | +$2.64M | 0.05% | 433 |
|
|
2017
Q4 | $81.5M | Buy |
729,483
+5,959
| +0.8% | +$653K | 0.05% | 476 |
|
|
2017
Q3 | $77.5M | Sell |
723,524
-1,578,570
| -69% | -$163M | 0.05% | 445 |
|
|
2017
Q2 | $235M | Sell |
2,302,094
-244,196
| -10% | -$24.6M | 0.15% | 184 |
|
|
2017
Q1 | $254M | Buy |
2,546,290
+15,854
| +0.6% | +$1.57M | 0.17% | 172 |
|
|
2016
Q4 | $243M | Buy |
2,530,436
+90,557
| +4% | +$8.38M | 0.17% | 174 |
|
|
2016
Q3 | $223M | Sell |
2,439,879
-2,192
| -0.1% | -$197K | 0.16% | 180 |
|
|
2016
Q2 | $209M | Buy |
2,442,071
+323,327
| +15% | +$27.2M | 0.16% | 174 |
|
|
2016
Q1 | $175M | Sell |
2,118,744
-110,455
| -5% | -$8.54M | 0.14% | 188 |
|
|
2015
Q4 | $187M | Buy |
2,229,199
+92,707
| +4% | +$7.93M | 0.15% | 189 |
|
|
2015
Q3 | $174M | Buy |
2,136,492
+24,388
| +1% | +$2.16M | 0.15% | 186 |
|
|
2015
Q2 | $194M | Buy |
2,112,104
+63,827
| +3% | +$5.93M | 0.15% | 182 |
|
|
2015
Q1 | $189M | Buy |
2,048,277
+307,947
| +18% | +$27.6M | 0.15% | 183 |
|
|
2014
Q4 | $153M | Buy |
+1,740,330
| New | +$149M | 0.13% | 205 |
|
Other funds holding VXF
VAI
