Alpine Woods Capital Investors’s Vanguard Extended Market ETF VXF Stock Holding History

Alpine Woods Capital Investors’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
2024 Q3	–	Sell	-2,500	Closed	-$422K	–	189
2024 Q2	$422K	Hold	2,500	–	–	0.07%	148
2024 Q1	$410K	Hold	2,500	–	–	0.08%	146
2023 Q4	$411K	Hold	2,500	–	–	0.06%	141
2023 Q3	$358K	Hold	2,500	–	–	0.06%	137
2023 Q2	$372K	Hold	2,500	–	–	0.06%	133
2023 Q1	$351K	Hold	2,500	–	–	0.05%	147
2022 Q4	$332K	Sell	2,500 -4,700	-65%	-$637K	0.05%	153
2022 Q3	$915K	Hold	7,200	–	–	0.12%	132
2022 Q2	$944K	Hold	7,200	–	–	0.12%	133
2022 Q1	$1.19M	Hold	7,200	–	–	0.13%	135
2021 Q4	$1.32M	Hold	7,200	–	–	0.13%	139
2021 Q3	$1.31M	Hold	7,200	–	–	0.14%	139
2021 Q2	$1.36M	Hold	7,200	–	–	0.14%	140
2021 Q1	$1.27M	Hold	7,200	–	–	0.14%	147
2020 Q4	$1.19M	Hold	7,200	–	–	0.14%	144
2020 Q3	$934K	Hold	7,200	–	–	0.14%	155
2020 Q2	$852K	Hold	7,200	–	–	0.16%	145
2020 Q1	$652K	Buy	7,200 +4,700	+188%	+$547K	0.15%	144
2019 Q4	$315K	Hold	2,500	–	–	0.06%	220
2019 Q3	$291K	Sell	2,500 -6,100	-71%	-$718K	0.05%	215
2019 Q2	$1.02M	Hold	8,600	–	–	0.21%	111
2019 Q1	$993K	Hold	8,600	–	–	0.22%	106
2018 Q4	$858K	Buy	+8,600	New	+$943K	0.21%	115

Other funds holding VXF

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Alpine Woods Capital Investors's VXF Position: Q3 2024 in Review

Alpine Woods Capital Investors sold out of Vanguard Extended Market ETF (VXF) in Q3 2024, closing a stake of 2,500 shares — an estimated $422K sold.

Alpine Woods Capital Investors first reported a position in VXF in Q4 2018 and held it in 23 quarters. The position peaked at $1.36M in Q2 2021. 810 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

Alpine Woods Capital Investors reported no remaining Vanguard Extended Market ETF position as of Q3 2024 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,500 Vanguard Extended Market ETF shares in Q3 2024, an estimated $422K.
Alpine Woods Capital Investors first reported a position in Vanguard Extended Market ETF in Q4 2018 and held it in 23 quarters.
Alpine Woods Capital Investors's Vanguard Extended Market ETF position peaked at $1.36M in Q2 2021.
810 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.