VAF
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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Values Added Financial's VXF Position: Q2 2026 in Review

Values Added Financial reduced its Vanguard Extended Market ETF (VXF) stake by 0.38% in Q2 2026, selling an estimated $14.2K and leaving 16,363 shares worth $4.03M. The position accounts for 1.46% of the portfolio, ranked #20.

Values Added Financial first reported a position in VXF in Q2 2023 and has held it in 13 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Values Added Financial held 16,363 shares of Vanguard Extended Market ETF worth $4.03M as of Q2 2026.
  • Values Added Financial sold 62 Vanguard Extended Market ETF shares in Q2 2026, an estimated $14.2K.
  • Vanguard Extended Market ETF made up 1.46% of Values Added Financial's portfolio in Q2 2026, its #20 holding.
  • Values Added Financial first reported a position in Vanguard Extended Market ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.