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Argentus Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-4,585
Closed -$418K – 500
2016
Q3 		$418K Buy
4,585
+4,193
+1,070% +$376K 0.15% 182
2016
Q2 		$33K Sell
392
-2,633
-87% -$222K 0.01% 468
2016
Q1 		$250K Sell
3,025
-1
-0% -$77 0.09% 271
2015
Q4 		$254K Sell
3,026
-591
-16% -$50.5K 0.08% 231
2015
Q3 		$295K Buy
+3,617
New +$321K 0.04% 327

Other funds holding VXF

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Argentus Capital Management's VXF Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Extended Market ETF (VXF) in Q4 2016, closing a stake of 4,585 shares — an estimated $418K sold.

Argentus Capital Management first reported a position in VXF in Q3 2015 and held it in 5 quarters. The position peaked at $418K in Q3 2016. 235 funds tracked by Wall St. Rank hold VXF as of Q4 2016.

  • Argentus Capital Management reported no remaining Vanguard Extended Market ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,585 Vanguard Extended Market ETF shares in Q4 2016, an estimated $418K.
  • Argentus Capital Management first reported a position in Vanguard Extended Market ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Vanguard Extended Market ETF position peaked at $418K in Q3 2016.
  • 235 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.