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ACG Wealth’s Vanguard Extended Market ETF VXF Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-1,680
Closed -$220K – 1003
2022
Q2 		$220K Sell
1,680
-345
-17% -$50.2K 0.04% 236
2022
Q1 		$335K Sell
2,025
-23
-1% -$3.79K 0.06% 212
2021
Q4 		$374K Buy
+2,048
New +$385K 0.05% 240

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACG Wealth's VXF Position: Q3 2022 in Review

ACG Wealth sold out of Vanguard Extended Market ETF (VXF) in Q3 2022, closing a stake of 1,680 shares — an estimated $220K sold.

ACG Wealth first reported a position in VXF in Q4 2021 and held it in 3 quarters. The position peaked at $374K in Q4 2021. 614 funds tracked by Wall St. Rank hold VXF as of Q3 2022.

  • ACG Wealth reported no remaining Vanguard Extended Market ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,680 Vanguard Extended Market ETF shares in Q3 2022, an estimated $220K.
  • ACG Wealth first reported a position in Vanguard Extended Market ETF in Q4 2021 and held it in 3 quarters.
  • ACG Wealth's Vanguard Extended Market ETF position peaked at $374K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.