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

Atlanta 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
2022 Q1	–	Sell	-1,763	Closed	-$322K	–	171
2021 Q4	$322K	Buy	+1,763	New	+$332K	﹤0.01%	170
2020 Q2	–	Sell	-3,550	Closed	-$321K	–	172
2020 Q1	$321K	Buy	+3,550	New	+$413K	﹤0.01%	168
2018 Q1	–	Sell	-7,984	Closed	-$892K	–	151
2017 Q4	$892K	Buy	7,984 +2,601	+48%	+$285K	﹤0.01%	147
2017 Q3	$577K	Sell	5,383 -11,255	-68%	-$1.16M	﹤0.01%	148
2017 Q2	$1.7M	Sell	16,638 -5,502	-25%	-$555K	0.01%	148
2017 Q1	$2.21M	Sell	22,140 -8,958	-29%	-$887K	0.01%	150
2016 Q4	$2.98M	Buy	31,098 +20,827	+203%	+$1.93M	0.02%	152
2016 Q3	$937K	Buy	+10,271	New	+$922K	0.01%	154

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atlanta Capital Management's VXF Position: Q1 2022 in Review

Atlanta Capital Management sold out of Vanguard Extended Market ETF (VXF) in Q1 2022, closing a stake of 1,763 shares — an estimated $322K sold.

Atlanta Capital Management first reported a position in VXF in Q3 2016 and held it in 8 quarters. The position peaked at $2.98M in Q4 2016. 665 funds tracked by Wall St. Rank hold VXF as of Q1 2022.

Atlanta Capital Management reported no remaining Vanguard Extended Market ETF position as of Q1 2022 after selling out during the quarter.
Atlanta Capital Management sold 1,763 Vanguard Extended Market ETF shares in Q1 2022, an estimated $322K.
Atlanta Capital Management first reported a position in Vanguard Extended Market ETF in Q3 2016 and held it in 8 quarters.
Atlanta Capital Management's Vanguard Extended Market ETF position peaked at $2.98M in Q4 2016.
665 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2022.

Based on Atlanta Capital Management's 13F filing for Q1 2022, filed 13 May 2022.