Vicus Capital’s Vanguard Extended Market ETF VXF Stock Holding History

Vicus Capital’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 Q1	$6.4M	Sell	31,114 -203	-0.6%	-$43.4K	0.47%	43
2025 Q4	$6.55M	Sell	31,317 -648	-2%	-$136K	0.49%	39
2025 Q3	$6.69M	Sell	31,965 -251	-0.8%	-$50.8K	0.51%	40
2025 Q2	$6.21M	Buy	32,216 +635	+2%	+$113K	0.52%	36
2025 Q1	$5.44M	Sell	31,581 -1	-0%	-$189	0.51%	36
2024 Q4	$6M	Buy	31,582 +149	+0.5%	+$28.7K	0.53%	33
2024 Q3	$5.72M	Sell	31,433 -1,317	-4%	-$230K	0.51%	33
2024 Q2	$5.53M	Sell	32,750 -263	-0.8%	-$44.4K	0.5%	35
2024 Q1	$5.79M	Buy	33,013 +3,041	+10%	+$505K	0.53%	34
2023 Q4	$4.93M	Sell	29,972 -1,169	-4%	-$172K	0.5%	34
2023 Q3	$4.46M	Sell	31,141 -945	-3%	-$142K	0.47%	32
2023 Q2	$4.78M	Sell	32,086 -1,407	-4%	-$197K	0.5%	32
2023 Q1	$4.7M	Sell	33,493 -1,855	-5%	-$263K	0.5%	33
2022 Q4	$4.7M	Sell	35,348 -3,719	-10%	-$504K	0.53%	35
2022 Q3	$4.97M	Sell	39,067 -1,529	-4%	-$216K	0.58%	32
2022 Q2	$5.32M	Sell	40,596 -1,828	-4%	-$266K	0.6%	33
2022 Q1	$7.03M	Sell	42,424 -696	-2%	-$115K	0.7%	28
2021 Q4	$7.11M	Sell	43,120 -852	-2%	-$160K	0.72%	27
2021 Q3	$8.02M	Sell	43,972 -405	-0.9%	-$75.6K	1.31%	17
2021 Q2	$8.37M	Sell	44,377 -1,132	-2%	-$207K	1.36%	15
2021 Q1	$8.05M	Sell	45,509 -821	-2%	-$146K	0.96%	21
2020 Q4	$7.63M	Sell	46,330 -304	-0.7%	-$45.1K	0.94%	24
2020 Q3	$6.05M	Buy	46,634 +1,749	+4%	+$223K	0.86%	29
2020 Q2	$5.31M	Buy	44,885 +7,733	+21%	+$830K	0.81%	28
2020 Q1	$3.36M	Buy	37,152 +1,256	+3%	+$146K	0.63%	37
2019 Q4	$4.52M	Sell	35,896 -32,439	-47%	-$3.92M	0.69%	33
2019 Q3	$7.95M	Sell	68,335 -4,289	-6%	-$505K	1.11%	21
2019 Q2	$8.61M	Buy	72,624 +13,925	+24%	+$1.63M	1.21%	18
2019 Q1	$6.78M	Buy	58,699 +16,296	+38%	+$1.83M	1.07%	22
2018 Q4	$4.23M	Buy	42,403 +2,416	+6%	+$265K	0.75%	31
2018 Q3	$4.9M	Sell	39,987 -106	-0.3%	-$13K	0.79%	32
2018 Q2	$4.72M	Sell	40,093 -1,007	-2%	-$117K	0.78%	32
2018 Q1	$4.58M	Sell	41,100 -1,663	-4%	-$189K	0.79%	32
2017 Q4	$4.78M	Sell	42,763 -5,087	-11%	-$557K	0.83%	29
2017 Q3	$5.13M	Sell	47,850 -4,633	-9%	-$478K	0.99%	26
2017 Q2	$5.37M	Sell	52,483 -9,546	-15%	-$963K	1.1%	24
2017 Q1	$6.2M	Sell	62,029 -19,977	-24%	-$1.98M	1.34%	14
2016 Q4	$7.86M	Sell	82,006 -36,065	-31%	-$3.34M	1.75%	12
2016 Q3	$10.8M	Sell	118,071 -15,795	-12%	-$1.42M	2.45%	7
2016 Q2	$11.4M	Buy	133,866 +276	+0.2%	+$23.3K	2.77%	7
2016 Q1	$11.1M	Sell	133,590 -678	-0.5%	-$52.4K	2.49%	8
2015 Q4	$11.3M	Sell	134,268 -959	-0.7%	-$82K	2.86%	4
2015 Q3	$11M	Buy	135,227 +404	+0.3%	+$35.8K	2.93%	6
2015 Q2	$12.4M	Buy	134,823 +1,632	+1%	+$152K	3.23%	2
2015 Q1	$12.3K	Buy	133,191 +10,196	+8%	+$913K	2.38%	3
2014 Q4	$10.8M	Buy	122,995 +3,098	+3%	+$265K	3.13%	3
2014 Q3	$10M	Buy	119,897 +825	+0.7%	+$71.1K	3.31%	7
2014 Q2	$10.4M	Buy	119,072 +2,119	+2%	+$178K	3.37%	7
2014 Q1	$9.94M	Sell	116,953 -3,619	-3%	-$302K	3.37%	9
2013 Q4	$9.97M	Sell	120,572 -1,057	-0.9%	-$84.3K	3.76%	6
2013 Q3	$9.38M	Buy	+121,629	New	+$9.07M	4.1%	6

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vicus Capital's VXF Position: Q1 2026 in Review

Vicus Capital reduced its Vanguard Extended Market ETF (VXF) stake by 0.65% in Q1 2026, selling an estimated $43.4K and leaving 31,114 shares worth $6.4M. The position accounts for 0.47% of the portfolio, ranked #43.

Vicus Capital first reported a position in VXF in Q3 2013 and has held it in 51 quarters since. The position peaked at $12.4M in Q2 2015. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Vicus Capital held 31,114 shares of Vanguard Extended Market ETF worth $6.4M as of Q1 2026.
Vicus Capital sold 203 Vanguard Extended Market ETF shares in Q1 2026, an estimated $43.4K.
Vanguard Extended Market ETF made up 0.47% of Vicus Capital's portfolio in Q1 2026, its #43 holding.
Vicus Capital first reported a position in Vanguard Extended Market ETF in Q3 2013 and has held it in 51 quarters since.
Vicus Capital's Vanguard Extended Market ETF position peaked at $12.4M in Q2 2015.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.