CL
VXF icon

Cabana LLC’s Vanguard Extended Market ETF VXF Stock Holding History

Cabana LLC’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
Q2 		– Sell
-10,610
Closed -$1.86M – 24
2024
Q1 		$1.86M Sell
10,610
-3,482
-25% -$578K 7.92% 5
2023
Q4 		$2.32M Buy
+14,092
New +$2.07M 10.59% 4
2023
Q3 		– Sell
-20,537
Closed -$3.06M – 14
2023
Q2 		$3.06M Buy
+20,537
New +$2.88M 11.82% 1
2022
Q1 		– Sell
-12,866
Closed -$2.35M – 26
2021
Q4 		$2.35M Sell
12,866
-1,395
-10% -$262K 8.27% 6
2021
Q3 		$2.74M Buy
+14,261
New +$2.66M 9.78% 5
2020
Q2 		$79.9M Buy
+675,159
New +$72.5M 7.34% 8
2020
Q1 		– Sell
-6
Closed -$1K – 112
2019
Q4 		$1K Buy
+6
New +$725 ﹤0.01% 124

Other funds holding VXF

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Cabana LLC's VXF Position: Q2 2024 in Review

Cabana LLC sold out of Vanguard Extended Market ETF (VXF) in Q2 2024, closing a stake of 10,610 shares — an estimated $1.86M sold.

Cabana LLC first reported a position in VXF in Q4 2019 and held it in 7 quarters. The position peaked at $79.9M in Q2 2020. 780 funds tracked by Wall St. Rank hold VXF as of Q2 2024.

  • Cabana LLC reported no remaining Vanguard Extended Market ETF position as of Q2 2024 after selling out during the quarter.
  • Cabana LLC sold 10,610 Vanguard Extended Market ETF shares in Q2 2024, an estimated $1.86M.
  • Cabana LLC first reported a position in Vanguard Extended Market ETF in Q4 2019 and held it in 7 quarters.
  • Cabana LLC's Vanguard Extended Market ETF position peaked at $79.9M in Q2 2020.
  • 780 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2024.

Based on Cabana LLC's 13F filing for Q2 2024, filed 2 Aug 2024.