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

Ashford 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
2014
Q3 		– Sell
-21,280
Closed -$1.87M – 133
2014
Q2 		$1.87M Sell
21,280
-78,474
-79% -$6.6M 0.37% 75
2014
Q1 		$8.48M Buy
99,754
+16,131
+19% +$1.35M 1.64% 17
2013
Q4 		$6.92M Sell
83,623
-6,049
-7% -$483K 1.32% 29
2013
Q3 		$6.92M Buy
89,672
+16,312
+22% +$1.22M 1.38% 31
2013
Q2 		$5.12M Buy
+73,360
New +$5.08M 1.11% 38

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ashford Capital Management's VXF Position: Q3 2014 in Review

Ashford Capital Management sold out of Vanguard Extended Market ETF (VXF) in Q3 2014, closing a stake of 21,280 shares — an estimated $1.87M sold.

Ashford Capital Management first reported a position in VXF in Q2 2013 and held it in 5 quarters. The position peaked at $8.48M in Q1 2014. 154 funds tracked by Wall St. Rank hold VXF as of Q3 2014.

  • Ashford Capital Management reported no remaining Vanguard Extended Market ETF position as of Q3 2014 after selling out during the quarter.
  • Ashford Capital Management sold 21,280 Vanguard Extended Market ETF shares in Q3 2014, an estimated $1.87M.
  • Ashford Capital Management first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 5 quarters.
  • Ashford Capital Management's Vanguard Extended Market ETF position peaked at $8.48M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2014.

Based on Ashford Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.