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Boothbay Fund Management’s Vanguard Extended Market ETF VXF Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-4,146
Closed -$700K – 1966
2024
Q2 		$700K Buy
+4,146
New +$700K 0.02% 872

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Envestnet Asset Management
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Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Boothbay Fund Management's VXF Position: Q3 2024 in Review

Boothbay Fund Management sold out of Vanguard Extended Market ETF (VXF) in Q3 2024, closing a stake of 4,146 shares — an estimated $700K sold.

Boothbay Fund Management first reported a position in VXF in Q2 2024 and held it in 1 quarter. The position peaked at $700K in Q2 2024. 811 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

  • Boothbay Fund Management reported no remaining Vanguard Extended Market ETF position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 4,146 Vanguard Extended Market ETF shares in Q3 2024, an estimated $700K.
  • Boothbay Fund Management first reported a position in Vanguard Extended Market ETF in Q2 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Vanguard Extended Market ETF position peaked at $700K in Q2 2024.
  • 811 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.