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Advisor Group’s Vanguard Extended Market ETF VXF Stock Holding History

Advisor Group’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
2019
Q4 		$79.4M Sell
629,333
-14,570
-2% -$1.76M 0.55% 31
2019
Q3 		$75M Buy
643,903
+14,451
+2% +$1.7M 0.55% 31
2019
Q2 		$74.7M Sell
629,452
-23,531
-4% -$2.75M 0.57% 33
2019
Q1 		$75.5M Sell
652,983
-10,640
-2% -$1.19M 0.62% 27
2018
Q4 		$66.3M Buy
663,623
+160,648
+32% +$17.6M 0.65% 28
2018
Q3 		$61.7M Buy
502,975
+146,597
+41% +$17.9M 0.62% 26
2018
Q2 		$42M Sell
356,378
-4,151
-1% -$482K 0.58% 25
2018
Q1 		$40.2M Sell
360,529
-7,408
-2% -$841K 0.55% 28
2017
Q4 		$41.1M Buy
367,937
+58,414
+19% +$6.4M 0.55% 29
2017
Q3 		$33.2M Buy
309,523
+37,158
+14% +$3.83M 0.52% 28
2017
Q2 		$27.9M Buy
272,365
+76,372
+39% +$7.7M 0.49% 30
2017
Q1 		$19.6M Buy
195,993
+30,045
+18% +$2.97M 0.4% 38
2016
Q4 		$15.9M Buy
165,948
+36,710
+28% +$3.4M 0.36% 46
2016
Q3 		$11.8M Buy
129,238
+34,496
+36% +$3.1M 0.28% 81
2016
Q2 		$8.09M Buy
+94,742
New +$7.98M 0.21% 107

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Advisor Group's VXF Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Extended Market ETF (VXF) stake by 2.3% in Q4 2019, selling an estimated $1.76M and leaving 629,333 shares worth $79.4M. The position accounts for 0.55% of the portfolio, ranked #31.

Advisor Group first reported a position in VXF in Q2 2016 and has held it in 15 quarters since. 432 funds tracked by Wall St. Rank hold VXF as of Q4 2019.

  • Advisor Group held 629,333 shares of Vanguard Extended Market ETF worth $79.4M as of Q4 2019.
  • Advisor Group sold 14,570 Vanguard Extended Market ETF shares in Q4 2019, an estimated $1.76M.
  • Vanguard Extended Market ETF made up 0.55% of Advisor Group's portfolio in Q4 2019, its #31 holding.
  • Advisor Group first reported a position in Vanguard Extended Market ETF in Q2 2016 and has held it in 15 quarters since.
  • 432 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.