WF
VXF icon

Warner Financial’s Vanguard Extended Market ETF VXF Stock Holding History

Warner 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 		$3.46M Sell
14,046
-619
-4% -$142K 1.02% 28
2026
Q1 		$3.02M Buy
14,665
+308
+2% +$65.9K 1.04% 29
2025
Q4 		$3M Sell
14,357
-10
-0.1% -$2.1K 1.04% 28
2025
Q3 		$3.01M Sell
14,367
-373
-3% -$75.5K 1.12% 26
2025
Q2 		$2.84M Sell
14,740
-518
-3% -$92K 1.17% 25
2025
Q1 		$2.63M Sell
15,258
-907
-6% -$172K 1.16% 27
2024
Q4 		$3.07M Buy
16,165
+658
+4% +$127K 1.32% 22
2024
Q3 		$2.82M Buy
15,507
+491
+3% +$85.8K 1.25% 22
2024
Q2 		$2.53M Buy
15,016
+763
+5% +$129K 1.24% 22
2024
Q1 		$2.5M Buy
14,253
+823
+6% +$137K 1.25% 21
2023
Q4 		$2.21M Buy
13,430
+432
+3% +$63.5K 1.24% 21
2023
Q3 		$1.86M Buy
12,998
+1,273
+11% +$191K 1.24% 21
2023
Q2 		$1.75M Buy
11,725
+1,099
+10% +$154K 1.13% 21
2023
Q1 		$1.49M Buy
10,626
+103
+1% +$14.6K 1.03% 25
2022
Q4 		$1.4M Sell
10,523
-674
-6% -$91.3K 1.07% 23
2022
Q3 		$1.42M Buy
11,197
+85
+0.8% +$12K 1.14% 22
2022
Q2 		$1.46M Buy
11,112
+732
+7% +$107K 1.34% 18
2022
Q1 		$1.72M Buy
10,380
+206
+2% +$33.9K 1.39% 18
2021
Q4 		$1.86M Buy
+10,174
New +$1.91M 1.55% 18

Other funds holding VXF

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

Warner Financial's VXF Position: Q2 2026 in Review

Warner Financial reduced its Vanguard Extended Market ETF (VXF) stake by 4.2% in Q2 2026, selling an estimated $142K and leaving 14,046 shares worth $3.46M. The position accounts for 1.02% of the portfolio, ranked #28.

Warner Financial first reported a position in VXF in Q4 2021 and has held it in 19 quarters since. 276 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Warner Financial held 14,046 shares of Vanguard Extended Market ETF worth $3.46M as of Q2 2026.
  • Warner Financial sold 619 Vanguard Extended Market ETF shares in Q2 2026, an estimated $142K.
  • Vanguard Extended Market ETF made up 1.02% of Warner Financial's portfolio in Q2 2026, its #28 holding.
  • Warner Financial first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 276 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.