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Bradley Foster & Sargent’s Vanguard Extended Market ETF VXF Stock Holding History

Bradley Foster & Sargent’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
-1,553
Closed -$257K – 470
2022
Q1 		$257K Sell
1,553
-200
-11% -$32.9K 0.01% 421
2021
Q4 		$321K Buy
1,753
+605
+53% +$114K 0.01% 381
2021
Q3 		$209K Hold
1,148
– – ﹤0.01% 401
2021
Q2 		$217K Hold
1,148
– – 0.01% 387
2021
Q1 		$203K Buy
+1,148
New +$204K 0.01% 368

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 $9.54B AUM 19.86% 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

Bradley Foster & Sargent's VXF Position: Q2 2022 in Review

Bradley Foster & Sargent sold out of Vanguard Extended Market ETF (VXF) in Q2 2022, closing a stake of 1,553 shares — an estimated $257K sold.

Bradley Foster & Sargent first reported a position in VXF in Q1 2021 and held it in 5 quarters. The position peaked at $321K in Q4 2021. 623 funds tracked by Wall St. Rank hold VXF as of Q2 2022.

  • Bradley Foster & Sargent reported no remaining Vanguard Extended Market ETF position as of Q2 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 1,553 Vanguard Extended Market ETF shares in Q2 2022, an estimated $257K.
  • Bradley Foster & Sargent first reported a position in Vanguard Extended Market ETF in Q1 2021 and held it in 5 quarters.
  • Bradley Foster & Sargent's Vanguard Extended Market ETF position peaked at $321K in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2022.

Based on Bradley Foster & Sargent's 13F filing for Q2 2022, filed 11 Aug 2022.