AmeriServ Wealth Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

AmeriServ Wealth 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
2015 Q3	–	Sell	-16,218	Closed	-$1.49M	–	140
2015 Q2	$1.49M	Buy	16,218 +2,297	+17%	+$213K	1.73%	10
2015 Q1	$1.29M	Buy	13,921 +10,819	+349%	+$969K	1.48%	15
2014 Q4	$272K	Buy	+3,102	New	+$266K	0.26%	98
2014 Q3	–	Sell	-30,746	Closed	-$2.7M	–	117
2014 Q2	$2.7M	Sell	30,746 -3,396	-10%	-$285K	2.89%	5
2014 Q1	$2.9M	Buy	34,142 +255	+0.8%	+$21.3K	2.91%	3
2013 Q4	$2.8M	Buy	33,887 +6,853	+25%	+$547K	1.67%	7
2013 Q3	$2.08M	Buy	27,034 +745	+3%	+$55.6K	1.33%	12
2013 Q2	$1.84M	Buy	+26,289	New	+$1.82M	1.18%	17

Other funds holding VXF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

AmeriServ Wealth Advisors's VXF Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Vanguard Extended Market ETF (VXF) in Q3 2015, closing a stake of 16,218 shares — an estimated $1.49M sold.

AmeriServ Wealth Advisors first reported a position in VXF in Q2 2013 and held it in 8 quarters. The position peaked at $2.9M in Q1 2014. 200 funds tracked by Wall St. Rank hold VXF as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Vanguard Extended Market ETF position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 16,218 Vanguard Extended Market ETF shares in Q3 2015, an estimated $1.49M.
AmeriServ Wealth Advisors first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's Vanguard Extended Market ETF position peaked at $2.9M in Q1 2014.
200 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.