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American Trust’s Vanguard Extended Market ETF VXF Stock Holding History

American Trust’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
-5,108
Closed -$760K – 424
2023
Q2 		$760K Buy
+5,108
New +$716K 0.05% 166
2023
Q1 		– Sell
-4,680
Closed -$622K – 493
2022
Q4 		$622K Sell
4,680
-150
-3% -$20.3K 0.06% 181
2022
Q3 		$614K Buy
4,830
+1,284
+36% +$181K 0.05% 163
2022
Q2 		$790K Buy
3,546
+262
+8% +$38.1K 0.06% 151
2022
Q1 		$544K Buy
+3,284
New +$540K 0.04% 224

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

American Trust's VXF Position: Q3 2023 in Review

American Trust sold out of Vanguard Extended Market ETF (VXF) in Q3 2023, closing a stake of 5,108 shares — an estimated $760K sold.

American Trust first reported a position in VXF in Q1 2022 and held it in 5 quarters. The position peaked at $790K in Q2 2022. 684 funds tracked by Wall St. Rank hold VXF as of Q3 2023.

  • American Trust reported no remaining Vanguard Extended Market ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 5,108 Vanguard Extended Market ETF shares in Q3 2023, an estimated $760K.
  • American Trust first reported a position in Vanguard Extended Market ETF in Q1 2022 and held it in 5 quarters.
  • American Trust's Vanguard Extended Market ETF position peaked at $790K in Q2 2022.
  • 684 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.