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

Advantage 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
2018
Q4 		– Sell
-633
Closed -$78K – 1087
2018
Q3 		$78K Sell
633
-40
-6% -$4.89K 0.05% 320
2018
Q2 		$79K Sell
673
-19
-3% -$2.2K 0.06% 294
2018
Q1 		$77K Sell
692
-199
-22% -$22.6K 0.03% 319
2017
Q4 		$100K Sell
891
-75
-8% -$8.21K 0.03% 272
2017
Q3 		$103K Buy
966
+140
+17% +$14.4K 0.03% 247
2017
Q2 		$84K Buy
826
+125
+18% +$12.6K 0.03% 264
2017
Q1 		$70K Buy
701
+27
+4% +$2.67K 0.03% 279
2016
Q4 		$65K Buy
674
+20
+3% +$1.85K 0.02% 287
2016
Q3 		$60K Sell
654
-48
-7% -$4.31K 0.02% 295
2016
Q2 		$60K Buy
702
+9
+1% +$758 0.03% 315
2016
Q1 		$57K Buy
693
+18
+3% +$1.39K 0.02% 312
2015
Q4 		$57K Sell
675
-16,273
-96% -$1.39M 0.03% 312
2015
Q3 		$1.38M Buy
16,948
+14,095
+494% +$1.25M 0.79% 34
2015
Q2 		$262K Buy
2,853
+1,694
+146% +$157K 0.13% 117
2015
Q1 		$107K Buy
1,159
+80
+7% +$7.16K 0.06% 230
2014
Q4 		$95K Buy
+1,079
New +$92.5K 0.07% 218

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Advantage Investment Management's VXF Position: Q4 2018 in Review

Advantage Investment Management sold out of Vanguard Extended Market ETF (VXF) in Q4 2018, closing a stake of 633 shares — an estimated $78K sold.

Advantage Investment Management first reported a position in VXF in Q4 2014 and held it in 16 quarters. The position peaked at $1.38M in Q3 2015. 346 funds tracked by Wall St. Rank hold VXF as of Q4 2018.

  • Advantage Investment Management reported no remaining Vanguard Extended Market ETF position as of Q4 2018 after selling out during the quarter.
  • Advantage Investment Management sold 633 Vanguard Extended Market ETF shares in Q4 2018, an estimated $78K.
  • Advantage Investment Management first reported a position in Vanguard Extended Market ETF in Q4 2014 and held it in 16 quarters.
  • Advantage Investment Management's Vanguard Extended Market ETF position peaked at $1.38M in Q3 2015.
  • 346 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.