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American Portfolios Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

American Portfolios 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
2022
Q3 		$3.47M Sell
27,279
-2,854
-9% -$402K 0.15% 141
2022
Q2 		$3.95M Sell
30,133
-397
-1% -$57.8K 0.16% 127
2022
Q1 		$5.06M Buy
30,530
+1,429
+5% +$235K 0.17% 108
2021
Q4 		$5.32M Buy
29,101
+7,510
+35% +$1.41M 0.18% 109
2021
Q3 		$3.94M Buy
21,591
+4,370
+25% +$815K 0.15% 133
2021
Q2 		$3.25M Buy
17,221
+1,551
+10% +$284K 0.13% 163
2021
Q1 		$2.77M Buy
15,670
+2,750
+21% +$489K 0.12% 164
2020
Q4 		$2.13M Buy
12,920
+2,348
+22% +$348K 0.11% 184
2020
Q3 		$1.37M Sell
10,572
-106
-1% -$13.5K 0.08% 228
2020
Q2 		$1.26M Sell
10,678
-337
-3% -$36.2K 0.08% 228
2020
Q1 		$997K Buy
11,015
+46
+0.4% +$5.35K 0.08% 219
2019
Q4 		$1.38M Buy
10,969
+399
+4% +$48.2K 0.1% 208
2019
Q3 		$1.23M Buy
10,570
+218
+2% +$25.7K 0.1% 212
2019
Q2 		$1.23M Buy
10,352
+558
+6% +$65.2K 0.1% 199
2019
Q1 		$1.13M Buy
9,794
+4,611
+89% +$517K 0.11% 200
2018
Q4 		$517K Sell
5,183
-40
-0.8% -$4.38K 0.06% 274
2018
Q3 		$640K Buy
5,223
+997
+24% +$122K 0.07% 258
2018
Q2 		$498K Buy
4,226
+975
+30% +$113K 0.07% 281
2018
Q1 		$363K Buy
3,251
+973
+43% +$110K 0.05% 344
2017
Q4 		$255K Buy
+2,278
New +$249K 0.04% 412

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's VXF Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Extended Market ETF (VXF) stake by 9.5% in Q3 2022, selling an estimated $402K and leaving 27,279 shares worth $3.47M. The position accounts for 0.15% of the portfolio, ranked #141.

American Portfolios Advisors first reported a position in VXF in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.32M in Q4 2021. 615 funds tracked by Wall St. Rank hold VXF as of Q3 2022.

  • American Portfolios Advisors held 27,279 shares of Vanguard Extended Market ETF worth $3.47M as of Q3 2022.
  • American Portfolios Advisors sold 2,854 Vanguard Extended Market ETF shares in Q3 2022, an estimated $402K.
  • Vanguard Extended Market ETF made up 0.15% of American Portfolios Advisors's portfolio in Q3 2022, its #141 holding.
  • American Portfolios Advisors first reported a position in Vanguard Extended Market ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Extended Market ETF position peaked at $5.32M in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.