CWM
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Cabot Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Cabot Wealth 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
2020
Q2 		– Sell
-48,940
Closed -$4.43M – 138
2020
Q1 		$4.43M Sell
48,940
-4,003
-8% -$466K 1.06% 37
2019
Q4 		$6.67M Buy
52,943
+151
+0.3% +$18.2K 1.29% 30
2019
Q3 		$6.14M Sell
52,792
-683
-1% -$80.4K 1.3% 30
2019
Q2 		$6.34M Sell
53,475
-829
-2% -$96.9K 1.34% 29
2019
Q1 		$6.27M Buy
54,304
+971
+2% +$109K 1.38% 27
2018
Q4 		$5.32M Sell
53,333
-188
-0.4% -$20.6K 1.3% 28
2018
Q3 		$6.56M Sell
53,521
-2,134
-4% -$261K 1.41% 26
2018
Q2 		$6.56M Buy
55,655
+479
+0.9% +$55.6K 1.46% 23
2018
Q1 		$6.16M Buy
55,176
+125
+0.2% +$14.2K 1.38% 29
2017
Q4 		$6.15M Sell
55,051
-904
-2% -$99K 1.33% 29
2017
Q3 		$5.99M Sell
55,955
-1,631
-3% -$168K 1.35% 31
2017
Q2 		$5.89M Sell
57,586
-882
-2% -$88.9K 1.37% 27
2017
Q1 		$5.84M Sell
58,468
-276
-0.5% -$27.3K 1.44% 26
2016
Q4 		$5.63M Buy
58,744
+25,679
+78% +$2.38M 1.52% 23
2016
Q3 		$3.02M Buy
33,065
+12,369
+60% +$1.11M 0.78% 49
2016
Q2 		$1.77M Buy
20,696
+2,099
+11% +$177K 0.47% 72
2016
Q1 		$1.54M Sell
18,597
-24,258
-57% -$1.88M 0.43% 70
2015
Q4 		$3.59M Sell
42,855
-1,665
-4% -$142K 0.92% 47
2015
Q3 		$3.63M Sell
44,520
-3,037
-6% -$269K 1% 41
2015
Q2 		$4.38M Sell
47,557
-3,033
-6% -$282K 1.06% 39
2015
Q1 		$4.68M Sell
50,590
-2,688
-5% -$241K 1.14% 34
2014
Q4 		$4.68M Sell
53,278
-733
-1% -$62.8K 1.15% 32
2014
Q3 		$4.51M Sell
54,011
-2,055
-4% -$177K 1.16% 29
2014
Q2 		$4.92M Sell
56,066
-3,260
-5% -$274K 1.24% 28
2014
Q1 		$5.04M Sell
59,326
-5,396
-8% -$451K 1.33% 18
2013
Q4 		$5.35M Sell
64,722
-639
-1% -$51K 1.4% 11
2013
Q3 		$5.04M Buy
65,361
+6,269
+11% +$468K 1.51% 6
2013
Q2 		$4.13M Buy
+59,092
New +$4.09M 1.42% 8

Other funds holding VXF

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cabot Wealth Management's VXF Position: Q2 2020 in Review

Cabot Wealth Management sold out of Vanguard Extended Market ETF (VXF) in Q2 2020, closing a stake of 48,940 shares — an estimated $4.43M sold.

Cabot Wealth Management first reported a position in VXF in Q2 2013 and held it in 28 quarters. The position peaked at $6.67M in Q4 2019. 436 funds tracked by Wall St. Rank hold VXF as of Q2 2020.

  • Cabot Wealth Management reported no remaining Vanguard Extended Market ETF position as of Q2 2020 after selling out during the quarter.
  • Cabot Wealth Management sold 48,940 Vanguard Extended Market ETF shares in Q2 2020, an estimated $4.43M.
  • Cabot Wealth Management first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 28 quarters.
  • Cabot Wealth Management's Vanguard Extended Market ETF position peaked at $6.67M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2020.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.