Versant Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

Versant Capital Management’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
2025 Q3	–	Sell	-8	Closed	-$1.54K	–	2729
2025 Q2	$1.54K	Buy	+8	New	+$1.42K	﹤0.01%	2429
2024 Q1	–	Sell	-139	Closed	-$22.9K	–	1950
2023 Q4	$22.9K	Hold	139	–	–	0.01%	443
2023 Q3	$19.9K	Sell	139 -235	-63%	-$35.2K	0.01%	480
2023 Q2	$55.7K	Hold	374	–	–	0.02%	257
2023 Q1	$51.8K	Hold	374	–	–	0.02%	255
2022 Q4	$49.7K	Hold	374	–	–	0.02%	239
2022 Q3	$48K	Sell	374 -15	-4%	-$2.12K	0.02%	224
2022 Q2	$51K	Sell	389 -114	-23%	-$16.6K	0.02%	227
2022 Q1	$83K	Buy	503 +235	+88%	+$38.7K	0.03%	183
2021 Q4	$49K	Hold	268	–	–	0.02%	250
2021 Q3	$49K	Buy	+268	New	+$50K	0.02%	235

Other funds holding VXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Versant Capital Management's VXF Position: Q3 2025 in Review

Versant Capital Management sold out of Vanguard Extended Market ETF (VXF) in Q3 2025, closing a stake of 8 shares — an estimated $1.54K sold.

Versant Capital Management first reported a position in VXF in Q3 2021 and held it in 11 quarters. The position peaked at $83K in Q1 2022. 907 funds tracked by Wall St. Rank hold VXF as of Q3 2025.

Versant Capital Management reported no remaining Vanguard Extended Market ETF position as of Q3 2025 after selling out during the quarter.
Versant Capital Management sold 8 Vanguard Extended Market ETF shares in Q3 2025, an estimated $1.54K.
Versant Capital Management first reported a position in Vanguard Extended Market ETF in Q3 2021 and held it in 11 quarters.
Versant Capital Management's Vanguard Extended Market ETF position peaked at $83K in Q1 2022.
907 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.