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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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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. 307 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.
  • 307 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.