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Berkeley Inc’s Vanguard Extended Market ETF VXF Stock Holding History

Berkeley Inc’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
Q2 		– Sell
-15,279
Closed -$2.53M – 98
2022
Q1 		$2.53M Sell
15,279
-1,575
-9% -$259K 1.77% 16
2021
Q4 		$3.08M Buy
16,854
+902
+6% +$170K 2.05% 15
2021
Q3 		$2.91M Buy
15,952
+220
+1% +$41K 2.14% 15
2021
Q2 		$2.97M Buy
15,732
+477
+3% +$87.2K 2.13% 16
2021
Q1 		$2.7M Buy
15,255
+6,882
+82% +$1.22M 2.01% 16
2020
Q4 		$1.38M Buy
+8,373
New +$1.24M 1.11% 32

Other funds holding VXF

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Berkeley Inc's VXF Position: Q2 2022 in Review

Berkeley Inc sold out of Vanguard Extended Market ETF (VXF) in Q2 2022, closing a stake of 15,279 shares — an estimated $2.53M sold.

Berkeley Inc first reported a position in VXF in Q4 2020 and held it in 6 quarters. The position peaked at $3.08M in Q4 2021. 623 funds tracked by Wall St. Rank hold VXF as of Q2 2022.

  • Berkeley Inc reported no remaining Vanguard Extended Market ETF position as of Q2 2022 after selling out during the quarter.
  • Berkeley Inc sold 15,279 Vanguard Extended Market ETF shares in Q2 2022, an estimated $2.53M.
  • Berkeley Inc first reported a position in Vanguard Extended Market ETF in Q4 2020 and held it in 6 quarters.
  • Berkeley Inc's Vanguard Extended Market ETF position peaked at $3.08M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2022.

Based on Berkeley Inc's 13F filing for Q2 2022, filed 4 Mar 2025.