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VXF icon

Bridgeworth’s Vanguard Extended Market ETF VXF Stock Holding History

Bridgeworth’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
2023
Q4 		$5.34M Buy
32,506
+235
+0.7% +$34.5K 0.53% 27
2023
Q3 		$4.63M Sell
32,271
-2,042
-6% -$306K 0.51% 29
2023
Q2 		$5.11M Sell
34,313
-3,984
-10% -$559K 0.56% 29
2023
Q1 		$5.37M Sell
38,297
-15,498
-29% -$2.2M 0.68% 27
2022
Q4 		$7.15M Sell
53,795
-230,923
-81% -$31.3M 1.14% 20
2022
Q3 		$36.2M Sell
284,718
-58,182
-17% -$8.2M 8.38% 2
2022
Q2 		$45M Buy
342,900
+75,629
+28% +$11M 10.51% 2
2022
Q1 		$44.3M Buy
267,271
+2,746
+1% +$452K 10.18% 2
2021
Q4 		$48.4M Buy
264,525
+6,702
+3% +$1.26M 10.68% 2
2021
Q3 		$47M Buy
257,823
+5,009
+2% +$935K 13.2% 2
2021
Q2 		$47.7M Buy
252,814
+10,842
+4% +$1.98M 13.57% 2
2021
Q1 		$42.8M Buy
241,972
+8,789
+4% +$1.56M 13.51% 2
2020
Q4 		$38.4M Buy
233,183
+8,542
+4% +$1.27M 12.72% 2
2020
Q3 		$29.1M Buy
224,641
+17,139
+8% +$2.18M 10.93% 2
2020
Q2 		$24.6M Buy
207,502
+24,979
+14% +$2.68M 9.6% 2
2020
Q1 		$16.5M Buy
182,523
+5,862
+3% +$682K 7.53% 2
2019
Q4 		$22.3M Buy
176,661
+7,015
+4% +$847K 8.31% 2
2019
Q3 		$19.7M Buy
169,646
+11,762
+7% +$1.38M 7.53% 2
2019
Q2 		$18.7M Buy
157,884
+25,797
+20% +$3.01M 7.1% 2
2019
Q1 		$15.3M Buy
132,087
+15,549
+13% +$1.74M 6.04% 3
2018
Q4 		$9.49M Buy
116,538
+32,126
+38% +$3.52M 5.43% 3
2018
Q3 		$9.05M Buy
84,412
+16,471
+24% +$2.01M 5% 6
2018
Q2 		$8.03M Buy
67,941
+2,689
+4% +$312K 3.46% 5
2018
Q1 		$7.13M Buy
65,252
+51,157
+363% +$5.81M 3.26% 8
2017
Q4 		$1.57M Buy
14,095
+6,729
+91% +$737K 1.37% 14
2017
Q3 		$789K Sell
7,366
-46,476
-86% -$4.79M 1.11% 18
2017
Q2 		$5.5M Buy
53,842
+5,766
+12% +$581K 2.82% 9
2017
Q1 		$4.73M Buy
48,076
+8,604
+22% +$852K 2.49% 10
2016
Q4 		$3.85M Buy
+39,472
New +$3.65M 2.13% 12

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bridgeworth's VXF Position: Q4 2023 in Review

Bridgeworth increased its Vanguard Extended Market ETF (VXF) stake by 0.73% in Q4 2023, buying an estimated $34.5K and bringing the position to 32,506 shares worth $5.34M. The position accounts for 0.53% of the portfolio, ranked #27.

Bridgeworth first reported a position in VXF in Q4 2016 and has held it in 29 quarters since. The position peaked at $48.4M in Q4 2021. 764 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

  • Bridgeworth held 32,506 shares of Vanguard Extended Market ETF worth $5.34M as of Q4 2023.
  • Bridgeworth bought 235 Vanguard Extended Market ETF shares in Q4 2023, an estimated $34.5K.
  • Vanguard Extended Market ETF made up 0.53% of Bridgeworth's portfolio in Q4 2023, its #27 holding.
  • Bridgeworth first reported a position in Vanguard Extended Market ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Vanguard Extended Market ETF position peaked at $48.4M in Q4 2021.
  • 764 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.