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BB&T Securities’s Vanguard Extended Market ETF VXF Stock Holding History

BB&T Securities’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
2019
Q3 		$4.75M Buy
40,846
+3,894
+11% +$458K 0.04% 392
2019
Q2 		$4.38M Sell
36,952
-861
-2% -$101K 0.04% 414
2019
Q1 		$4.37M Sell
37,813
-1,451
-4% -$163K 0.04% 406
2018
Q4 		$3.92M Buy
39,264
+968
+3% +$106K 0.04% 402
2018
Q3 		$4.7M Sell
38,296
-608
-2% -$74.3K 0.05% 406
2018
Q2 		$4.58M Buy
38,904
+351
+0.9% +$40.7K 0.05% 399
2018
Q1 		$4.3M Buy
38,553
+5,041
+15% +$572K 0.05% 405
2017
Q4 		$3.74M Sell
33,512
-3,492
-9% -$382K 0.05% 395
2017
Q3 		$3.96M Buy
37,004
+1,509
+4% +$156K 0.05% 381
2017
Q2 		$3.63M Buy
35,495
+9,620
+37% +$970K 0.05% 382
2017
Q1 		$2.58M Buy
25,875
+877
+4% +$86.8K 0.04% 408
2016
Q4 		$2.28M Hold
24,998
– – 0.03% 405
2016
Q3 		$2.28M Buy
24,998
+2,539
+11% +$228K 0.03% 403
2016
Q2 		$1.92M Buy
22,459
+18,149
+421% +$1.53M 0.03% 440
2016
Q1 		$356K Buy
4,310
+1,097
+34% +$84.8K 0.01% 883
2015
Q4 		$269K Buy
+3,213
New +$275K 0.01% 963
2015
Q3 		– Sell
-2,218
Closed -$204K – 1147
2015
Q2 		$204K Buy
+2,218
New +$206K ﹤0.01% 1044

Other funds holding VXF

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BB&T Securities's VXF Position: Q3 2019 in Review

BB&T Securities increased its Vanguard Extended Market ETF (VXF) stake by 11% in Q3 2019, buying an estimated $458K and bringing the position to 40,846 shares worth $4.75M. The position accounts for 0.04% of the portfolio, ranked #392.

BB&T Securities first reported a position in VXF in Q2 2015 and has held it in 17 quarters since. 376 funds tracked by Wall St. Rank hold VXF as of Q3 2019.

  • BB&T Securities held 40,846 shares of Vanguard Extended Market ETF worth $4.75M as of Q3 2019.
  • BB&T Securities bought 3,894 Vanguard Extended Market ETF shares in Q3 2019, an estimated $458K.
  • Vanguard Extended Market ETF made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #392 holding.
  • BB&T Securities first reported a position in Vanguard Extended Market ETF in Q2 2015 and has held it in 17 quarters since.
  • 376 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.