Values Added Financial
VXF icon

Values Added Financial’s Vanguard Extended Market ETF VXF Stock Holding History

Values Added Financial’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
Q3 		$3.53M Sell
15,233
-1,130
-7% -$272K 1.25% 23
2026
Q2 		$4.03M Sell
16,363
-62
-0.4% -$14.2K 1.46% 20
2026
Q1 		$3.38M Sell
16,425
-38
-0.2% -$8.13K 1.42% 21
2025
Q4 		$3.44M Sell
16,463
-173
-1% -$36.3K 1.45% 21
2025
Q3 		$3.48M Sell
16,636
-2
-0% -$405 1.55% 18
2025
Q2 		$3.21M Sell
16,638
-412
-2% -$73.2K 1.55% 18
2025
Q1 		$2.94M Sell
17,050
-255
-1% -$48.3K 1.63% 15
2024
Q4 		$3.29M Sell
17,305
-758
-4% -$146K 1.9% 15
2024
Q3 		$3.29M Sell
18,063
-621
-3% -$109K 2.07% 14
2024
Q2 		$3.15M Sell
18,684
-3
-0% -$506 2.27% 15
2024
Q1 		$3.28M Sell
18,687
-147
-0.8% -$24.4K 2.55% 14
2023
Q4 		$3.1M Sell
18,834
-1,476
-7% -$217K 2.53% 14
2023
Q3 		$2.91M Sell
20,310
-35
-0.2% -$5.25K 2.65% 13
2023
Q2 		$3.03M Buy
+20,345
New +$2.85M 2.84% 13

Other funds holding VXF

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Gleason Group
Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return
Van Cleef Asset Management
Van Cleef Asset Management Beachwood, Ohio $1.01B AUM 13.78% 1-Year Est. Return
Tenon Financial
Tenon Financial Metuchen, New Jersey $331M AUM 12.25% 1-Year Est. Return
James J. Burns & Company
James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return
Act Wealth Management
Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
HCR Wealth Advisors
HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Values Added Financial's VXF Position: Q3 2026 in Review

Values Added Financial reduced its Vanguard Extended Market ETF (VXF) stake by 6.9% in Q3 2026, selling an estimated $272K and leaving 15,233 shares worth $3.53M. The position accounts for 1.25% of the portfolio, ranked #23.

Values Added Financial first reported a position in VXF in Q2 2023 and has held it in 14 quarters since. The position peaked at $4.03M in Q2 2026. 444 funds tracked by Wall St. Rank hold VXF as of Q3 2026.

  • Values Added Financial held 15,233 shares of Vanguard Extended Market ETF worth $3.53M as of Q3 2026.
  • Values Added Financial sold 1,130 Vanguard Extended Market ETF shares in Q3 2026, an estimated $272K.
  • Vanguard Extended Market ETF made up 1.25% of Values Added Financial's portfolio in Q3 2026, its #23 holding.
  • Values Added Financial first reported a position in Vanguard Extended Market ETF in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's Vanguard Extended Market ETF position peaked at $4.03M in Q2 2026.
  • 444 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.