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

Aureus Asset 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 Q1	–	Sell	-3,086	Closed	-$259K	–	146
2015 Q4	$259K	Buy	3,086 +14	+0.5%	+$1.2K	0.06%	111
2015 Q3	$251K	Buy	3,072 +26	+0.9%	+$2.31K	0.06%	124
2015 Q2	$280K	Buy	3,046 +2	+0.1%	+$186	0.06%	134
2015 Q1	$282K	Hold	3,044	–	–	0.06%	117
2014 Q4	$267K	Buy	3,044 +38	+1%	+$3.26K	0.06%	109
2014 Q3	$265K	Hold	3,006	–	–	0.07%	102
2014 Q2	$264K	Buy	3,006 +1	+0%	+$84	0.07%	109
2014 Q1	$255K	Buy	3,005 +33	+1%	+$2.76K	0.07%	130
2013 Q4	$246K	Hold	2,972	–	–	0.07%	119
2013 Q3	$229K	Buy	+2,972	New	+$222K	0.08%	98

Other funds holding VXF

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

FFA

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

FHB

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

Aureus Asset Management's VXF Position: Q1 2016 in Review

Aureus Asset Management sold out of Vanguard Extended Market ETF (VXF) in Q1 2016, closing a stake of 3,086 shares — an estimated $259K sold.

Aureus Asset Management first reported a position in VXF in Q3 2013 and held it in 10 quarters. The position peaked at $282K in Q1 2015. 198 funds tracked by Wall St. Rank hold VXF as of Q1 2016.

Aureus Asset Management reported no remaining Vanguard Extended Market ETF position as of Q1 2016 after selling out during the quarter.
Aureus Asset Management sold 3,086 Vanguard Extended Market ETF shares in Q1 2016, an estimated $259K.
Aureus Asset Management first reported a position in Vanguard Extended Market ETF in Q3 2013 and held it in 10 quarters.
Aureus Asset Management's Vanguard Extended Market ETF position peaked at $282K in Q1 2015.
198 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2016.

Based on Aureus Asset Management's 13F filing for Q1 2016, filed 13 May 2016.