Allegis Investment Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Allegis Investment Advisors’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 Q1	–	Sell	-4,591	Closed	-$513K	–	243
2017 Q4	$513K	Buy	+4,591	New	+$503K	0.15%	150
2017 Q1	–	Sell	-2,548	Closed	-$244K	–	287
2016 Q4	$244K	Buy	+2,548	New	+$236K	0.08%	202
2016 Q3	–	Sell	-8,693	Closed	-$731K	–	242
2016 Q2	$731K	Buy	+8,693	New	+$732K	0.37%	91

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Allegis Investment Advisors's VXF Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Vanguard Extended Market ETF (VXF) in Q1 2018, closing a stake of 4,591 shares — an estimated $513K sold.

Allegis Investment Advisors first reported a position in VXF in Q2 2016 and held it in 3 quarters. The position peaked at $731K in Q2 2016. 306 funds tracked by Wall St. Rank hold VXF as of Q1 2018.

Allegis Investment Advisors reported no remaining Vanguard Extended Market ETF position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 4,591 Vanguard Extended Market ETF shares in Q1 2018, an estimated $513K.
Allegis Investment Advisors first reported a position in Vanguard Extended Market ETF in Q2 2016 and held it in 3 quarters.
Allegis Investment Advisors's Vanguard Extended Market ETF position peaked at $731K in Q2 2016.
306 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.