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Daffy Charitable Fund’s Vanguard Emerging Markets Ex-China ETF VEXC Stock Holding History

Daffy Charitable Fund’s Portfolio VEXC Stock Details VEXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$742K Sell
7,793
-40
-0.5% -$3.8K 0.07% 56
2026
Q2 		$752K Buy
+7,833
New +$719K 0.05% 51

Other funds holding VEXC

Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
Channel Wealth
Channel Wealth Santa Barbara, California $464M AUM 13.53% 1-Year Est. Return
Summit Global Investments
Summit Global Investments Bountiful, Utah $2.02B AUM 17.87% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Sage Capital Advisors
Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return
Range Advisory
Range Advisory Mclean, Virginia $1.19B AUM 21.19% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Daffy Charitable Fund's VEXC Position: Q3 2026 in Review

Daffy Charitable Fund reduced its Vanguard Emerging Markets Ex-China ETF (VEXC) stake by 0.51% in Q3 2026, selling an estimated $3.8K and leaving 7,793 shares worth $742K. The position accounts for 0.07% of the portfolio, ranked #56.

Daffy Charitable Fund first reported a position in VEXC in Q2 2026 and has held it in 2 quarters since. The position peaked at $752K in Q2 2026. 16 funds tracked by Wall St. Rank hold VEXC as of Q3 2026.

  • Daffy Charitable Fund held 7,793 shares of Vanguard Emerging Markets Ex-China ETF worth $742K as of Q3 2026.
  • Daffy Charitable Fund sold 40 Vanguard Emerging Markets Ex-China ETF shares in Q3 2026, an estimated $3.8K.
  • Vanguard Emerging Markets Ex-China ETF made up 0.07% of Daffy Charitable Fund's portfolio in Q3 2026, its #56 holding.
  • Daffy Charitable Fund first reported a position in Vanguard Emerging Markets Ex-China ETF in Q2 2026 and has held it in 2 quarters since.
  • Daffy Charitable Fund's Vanguard Emerging Markets Ex-China ETF position peaked at $752K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Vanguard Emerging Markets Ex-China ETF as of Q3 2026.

Based on Daffy Charitable Fund's 13F filing for Q3 2026, filed 10 Nov 2026.