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Bank of the West’s Vanguard Extended Market ETF VXF Stock Holding History

Bank of the West’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
Q4 		$1.42M Hold
10,677
– – 0.17% 122
2022
Q3 		$1.36M Buy
10,677
+2,815
+36% +$397K 0.18% 116
2022
Q2 		$1.03M Sell
7,862
-300
-4% -$43.7K 0.13% 125
2022
Q1 		$1.35M Buy
8,162
+424
+5% +$69.8K 0.14% 122
2021
Q4 		$1.42M Hold
7,738
– – 0.13% 125
2021
Q3 		$1.41M Hold
7,738
– – 0.15% 123
2021
Q2 		$1.46M Sell
7,738
-112
-1% -$20.5K 0.15% 120
2021
Q1 		$1.39M Sell
7,850
-374
-5% -$66.4K 0.16% 118
2020
Q4 		$1.35M Sell
8,224
-472
-5% -$70K 0.16% 112
2020
Q3 		$1.13M Sell
8,696
-775
-8% -$98.7K 0.15% 113
2020
Q2 		$1.12M Sell
9,471
-3,579
-27% -$384K 0.15% 109
2020
Q1 		$1.18M Sell
13,050
-263
-2% -$30.6K 0.18% 108
2019
Q4 		$1.68M Sell
13,313
-250
-2% -$30.2K 0.2% 112
2019
Q3 		$1.58M Buy
13,563
+200
+1% +$23.5K 0.19% 114
2019
Q2 		$1.58M Buy
13,363
+207
+2% +$24.2K 0.19% 116
2019
Q1 		$1.52M Sell
13,156
-114
-0.9% -$12.8K 0.18% 126
2018
Q4 		$1.32M Buy
13,270
+177
+1% +$19.4K 0.16% 138
2018
Q3 		$1.6M Hold
13,093
– – 0.19% 129
2018
Q2 		$1.54M Sell
13,093
-300
-2% -$34.8K 0.19% 133
2018
Q1 		$1.49M Buy
13,393
+4,491
+50% +$510K 0.19% 136
2017
Q4 		$995K Sell
8,902
-620
-7% -$67.9K 0.12% 158
2017
Q3 		$1.02M Sell
9,522
-32
-0.3% -$3.3K 0.13% 151
2017
Q2 		$977K Buy
9,554
+327
+4% +$33K 0.13% 163
2017
Q1 		$922K Sell
9,227
-191
-2% -$18.9K 0.12% 162
2016
Q4 		$903K Buy
9,418
+1,138
+14% +$105K 0.13% 153
2016
Q3 		$756K Sell
8,280
-510
-6% -$45.8K 0.1% 169
2016
Q2 		$751K Sell
8,790
-1,019
-10% -$85.9K 0.11% 176
2016
Q1 		$812K Sell
9,809
-1,817
-16% -$140K 0.11% 169
2015
Q4 		$974K Buy
11,626
+377
+3% +$32.2K 0.14% 155
2015
Q3 		$919K Sell
11,249
-355
-3% -$31.5K 0.15% 148
2015
Q2 		$1.07M Buy
11,604
+503
+5% +$46.8K 0.15% 141
2015
Q1 		$1.03M Sell
11,101
-19
-0.2% -$1.7K 0.14% 150
2014
Q4 		$976K Buy
11,120
+1,190
+12% +$102K 0.14% 145
2014
Q3 		$830K Buy
9,930
+299
+3% +$25.8K 0.14% 137
2014
Q2 		$845K Buy
9,631
+273
+3% +$22.9K 0.13% 136
2014
Q1 		$795K Buy
9,358
+476
+5% +$39.8K 0.13% 138
2013
Q4 		$734K Buy
8,882
+64
+0.7% +$5.11K 0.12% 150
2013
Q3 		$680K Sell
8,818
-475
-5% -$35.4K 0.12% 139
2013
Q2 		$649K Buy
+9,293
New +$643K 0.12% 139

Other funds holding VXF

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of the West's VXF Position: Q4 2022 in Review

Bank of the West held its Vanguard Extended Market ETF (VXF) position steady in Q4 2022 at 10,677 shares worth $1.42M. The position accounts for 0.17% of the portfolio, ranked #122.

Bank of the West first reported a position in VXF in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.68M in Q4 2019. 670 funds tracked by Wall St. Rank hold VXF as of Q4 2022.

  • Bank of the West held 10,677 shares of Vanguard Extended Market ETF worth $1.42M as of Q4 2022.
  • Bank of the West left its Vanguard Extended Market ETF share count unchanged in Q4 2022.
  • Vanguard Extended Market ETF made up 0.17% of Bank of the West's portfolio in Q4 2022, its #122 holding.
  • Bank of the West first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 39 quarters since.
  • Bank of the West's Vanguard Extended Market ETF position peaked at $1.68M in Q4 2019.
  • 670 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.