Asset Management Corp’s Vanguard Extended Market ETF VXF Stock Holding History

Asset Management Corp’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 Q1	$611K	Sell	4,355 -37	-0.8%	-$5.25K	0.48%	51
2022 Q4	$584K	Buy	+4,392	New	+$595K	0.49%	57
2022 Q3	–	Sell	-8,634	Closed	-$1.13M	–	171
2022 Q2	$1.13M	Sell	8,634 -639	-7%	-$93K	0.73%	32
2022 Q1	$1.54M	Sell	9,273 -21	-0.2%	-$3.46K	0.77%	33
2021 Q4	$1.7M	Buy	9,294 +1,186	+15%	+$223K	0.84%	27
2021 Q3	$1.48M	Buy	8,108 +313	+4%	+$58.4K	0.74%	34
2021 Q2	$1.47M	Buy	+7,795	New	+$1.42M	0.84%	31

Other funds holding VXF

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Management Corp's VXF Position: Q1 2023 in Review

Asset Management Corp reduced its Vanguard Extended Market ETF (VXF) stake by 0.84% in Q1 2023, selling an estimated $5.25K and leaving 4,355 shares worth $611K. The position accounts for 0.48% of the portfolio, ranked #51.

Asset Management Corp first reported a position in VXF in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.7M in Q4 2021. 662 funds tracked by Wall St. Rank hold VXF as of Q1 2023.

Asset Management Corp held 4,355 shares of Vanguard Extended Market ETF worth $611K as of Q1 2023.
Asset Management Corp sold 37 Vanguard Extended Market ETF shares in Q1 2023, an estimated $5.25K.
Vanguard Extended Market ETF made up 0.48% of Asset Management Corp's portfolio in Q1 2023, its #51 holding.
Asset Management Corp first reported a position in Vanguard Extended Market ETF in Q2 2021 and has held it in 7 quarters since.
Asset Management Corp's Vanguard Extended Market ETF position peaked at $1.7M in Q4 2021.
662 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.