Alpine Global Management’s Vanguard Extended Market ETF VXF Stock Holding History

Alpine Global 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
2023 Q3	–	Sell	-1,415	Closed	-$211K	–	248
2023 Q2	$211K	Buy	+1,415	New	+$198K	0.06%	154
2022 Q4	–	Sell	-2,819	Closed	-$358K	–	541
2022 Q3	$358K	Buy	+2,819	New	+$397K	0.08%	80
2021 Q3	–	Sell	-1,309	Closed	-$247K	–	371
2021 Q2	$247K	Buy	+1,309	New	+$239K	0.03%	203

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Alpine Global Management's VXF Position: Q3 2023 in Review

Alpine Global Management sold out of Vanguard Extended Market ETF (VXF) in Q3 2023, closing a stake of 1,415 shares — an estimated $211K sold.

Alpine Global Management first reported a position in VXF in Q2 2021 and held it in 3 quarters. The position peaked at $358K in Q3 2022. 684 funds tracked by Wall St. Rank hold VXF as of Q3 2023.

Alpine Global Management reported no remaining Vanguard Extended Market ETF position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 1,415 Vanguard Extended Market ETF shares in Q3 2023, an estimated $211K.
Alpine Global Management first reported a position in Vanguard Extended Market ETF in Q2 2021 and held it in 3 quarters.
Alpine Global Management's Vanguard Extended Market ETF position peaked at $358K in Q3 2022.
684 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.