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Banque Pictet & Cie’s Vanguard Extended Market ETF VXF Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-4,850
Closed -$405K – 527
2014
Q3 		$405K Hold
4,850
– – 0.01% 323
2014
Q2 		$426K Hold
4,850
– – 0.01% 293
2014
Q1 		$412K Buy
+4,850
New +$405K 0.01% 286

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Banque Pictet & Cie's VXF Position: Q4 2014 in Review

Banque Pictet & Cie sold out of Vanguard Extended Market ETF (VXF) in Q4 2014, closing a stake of 4,850 shares — an estimated $405K sold.

Banque Pictet & Cie first reported a position in VXF in Q1 2014 and held it in 3 quarters. The position peaked at $426K in Q2 2014. 173 funds tracked by Wall St. Rank hold VXF as of Q4 2014.

  • Banque Pictet & Cie reported no remaining Vanguard Extended Market ETF position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,850 Vanguard Extended Market ETF shares in Q4 2014, an estimated $405K.
  • Banque Pictet & Cie first reported a position in Vanguard Extended Market ETF in Q1 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Vanguard Extended Market ETF position peaked at $426K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.