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

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

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. 1,071 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.
  • 1,071 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.