WIM
VXF icon

Warwick Investment Management’s Vanguard Extended Market ETF VXF Stock Holding History

Warwick Investment 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
2026
Q2 		$6.63M Sell
26,928
-103
-0.4% -$23.6K 0.74% 24
2026
Q1 		$5.56M Buy
27,031
+323
+1% +$69.1K 0.81% 23
2025
Q4 		$5.59M Buy
26,708
+940
+4% +$197K 0.86% 20
2025
Q3 		$5.39M Sell
25,768
-40
-0.2% -$8.09K 0.94% 19
2025
Q2 		$4.97M Sell
25,808
-2,117
-8% -$376K 0.96% 17
2025
Q1 		$4.81M Buy
27,925
+504
+2% +$95.4K 1% 18
2024
Q4 		$5.21M Buy
27,421
+727
+3% +$140K 1.07% 15
2024
Q3 		$4.86M Sell
26,694
-43
-0.2% -$7.52K 1.15% 13
2024
Q2 		$4.51M Sell
26,737
-141
-0.5% -$23.8K 1.06% 13
2024
Q1 		$4.71M Sell
26,878
-45
-0.2% -$7.47K 1.13% 15
2023
Q4 		$4.43M Buy
26,923
+759
+3% +$112K 1.3% 15
2023
Q3 		$3.75M Buy
26,164
+1,107
+4% +$166K 1.41% 15
2023
Q2 		$3.73M Buy
25,057
+1,446
+6% +$203K 1.47% 13
2023
Q1 		$3.31M Sell
23,611
-8,707
-27% -$1.24M 1.4% 16
2022
Q4 		$4.29M Buy
+32,318
New +$4.38M 1.75% 11
2022
Q3 		– Sell
-31,527
Closed -$4.13M – 68
2022
Q2 		$4.13M Buy
31,527
+1,614
+5% +$235K 2.01% 11
2022
Q1 		$4.96M Buy
29,913
+24,814
+487% +$4.08M 2.16% 11
2021
Q4 		$932K Buy
+5,099
New +$959K 0.47% 21

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

Warwick Investment Management's VXF Position: Q2 2026 in Review

Warwick Investment Management reduced its Vanguard Extended Market ETF (VXF) stake by 0.38% in Q2 2026, selling an estimated $23.6K and leaving 26,928 shares worth $6.63M. The position accounts for 0.74% of the portfolio, ranked #24.

Warwick Investment Management first reported a position in VXF in Q4 2021 and has held it in 18 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Warwick Investment Management held 26,928 shares of Vanguard Extended Market ETF worth $6.63M as of Q2 2026.
  • Warwick Investment Management sold 103 Vanguard Extended Market ETF shares in Q2 2026, an estimated $23.6K.
  • Vanguard Extended Market ETF made up 0.74% of Warwick Investment Management's portfolio in Q2 2026, its #24 holding.
  • Warwick Investment Management first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.