Worth Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

Worth Asset 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	$787K	Buy	+3,197	New	+$733K	0.25%	85
2026 Q1	–	Sell	-1,864	Closed	-$390K	–	206
2025 Q4	$390K	Sell	1,864 -1,135	-38%	-$238K	0.17%	94
2025 Q3	$628K	Buy	+2,999	New	+$607K	0.28%	58
2025 Q1	–	Sell	-1,603	Closed	-$305K	–	174
2024 Q4	$305K	Buy	+1,603	New	+$309K	0.16%	97
2024 Q2	–	Sell	-3,429	Closed	-$601K	–	160
2024 Q1	$601K	Buy	+3,429	New	+$569K	0.37%	62

Other funds holding VXF

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

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

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

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Worth Asset Management's VXF Position: Q2 2026 in Review

Worth Asset Management opened a new position in Vanguard Extended Market ETF (VXF) in Q2 2026: 3,197 shares worth $787K. The stake represents 0.25% of the portfolio and ranks #85 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in VXF as recently as Q4 2025.

Worth Asset Management first reported a position in VXF in Q1 2024 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Worth Asset Management held 3,197 shares of Vanguard Extended Market ETF worth $787K as of Q2 2026.
Vanguard Extended Market ETF was a new Worth Asset Management position in Q2 2026.
Vanguard Extended Market ETF made up 0.25% of Worth Asset Management's portfolio in Q2 2026, its #85 holding.
Worth Asset Management first reported a position in Vanguard Extended Market ETF in Q1 2024 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.