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Alexandria Capital’s Vanguard Extended Market ETF VXF Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-1,090
Closed -$117K – 525
2017
Q3 		$117K Hold
1,090
– – 0.03% 172
2017
Q2 		$111K Hold
1,090
– – 0.03% 177
2017
Q1 		$109K Buy
1,090
+1
+0.1% +$99 0.03% 172
2016
Q4 		$104K Hold
1,089
– – 0.03% 169
2016
Q3 		$99K Sell
1,089
-34
-3% -$3.05K 0.02% 184
2016
Q2 		$96K Buy
1,123
+59
+6% +$4.97K 0.02% 185
2016
Q1 		$88K Sell
1,064
-358
-25% -$27.7K 0.02% 197
2015
Q4 		$119K Buy
1,422
+34
+2% +$2.91K 0.03% 178
2015
Q3 		$113K Buy
1,388
+717
+107% +$63.6K 0.03% 176
2015
Q2 		$62K Buy
671
+79
+13% +$7.34K 0.01% 213
2015
Q1 		$55K Buy
592
+313
+112% +$28K 0.02% 191
2014
Q4 		$24K Buy
279
+69
+33% +$5.91K 0.01% 281
2014
Q3 		$18K Hold
210
– – 0.01% 293
2014
Q2 		$18K Sell
210
-232
-52% -$19.5K 0.01% 304
2014
Q1 		$38K Buy
442
+145
+49% +$12.1K 0.02% 234
2013
Q4 		$25K Hold
297
– – 0.01% 280
2013
Q3 		$23K Sell
297
-50
-14% -$3.73K 0.01% 291
2013
Q2 		$24K Buy
+347
New +$24K 0.01% 305

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Alexandria Capital's VXF Position: Q4 2017 in Review

Alexandria Capital sold out of Vanguard Extended Market ETF (VXF) in Q4 2017, closing a stake of 1,090 shares — an estimated $117K sold.

Alexandria Capital first reported a position in VXF in Q2 2013 and held it in 18 quarters. The position peaked at $119K in Q4 2015. 312 funds tracked by Wall St. Rank hold VXF as of Q4 2017.

  • Alexandria Capital reported no remaining Vanguard Extended Market ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,090 Vanguard Extended Market ETF shares in Q4 2017, an estimated $117K.
  • Alexandria Capital first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Vanguard Extended Market ETF position peaked at $119K in Q4 2015.
  • 312 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.