Capital Asset Advisory Services’s Vanguard Extended Market ETF VXF Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-1,290	Closed	-$164K	–	533
2022 Q3	$164K	Sell	1,290 -19,153	-94%	-$2.7M	0.02%	307
2022 Q2	$2.68M	Buy	20,443 +547	+3%	+$79.6K	0.3%	50
2022 Q1	$3.3M	Buy	19,896 +127	+0.6%	+$20.9K	0.35%	41
2021 Q4	$3.62M	Sell	19,769 -1,423	-7%	-$268K	0.38%	40
2021 Q3	$3.87M	Buy	21,192 +636	+3%	+$119K	0.43%	37
2021 Q2	$3.88M	Buy	20,556 +19,164	+1,377%	+$3.5M	0.43%	36
2021 Q1	$246K	Buy	1,392 +964	+225%	+$171K	0.04%	377
2020 Q4	$70K	Hold	428	–	–	0.01%	537
2020 Q3	$56K	Hold	428	–	–	0.01%	372
2020 Q2	$55K	Buy	428 +25	+6%	+$2.68K	0.01%	401
2020 Q1	$41K	Buy	403 +3	+0.8%	+$349	0.01%	370
2019 Q4	$52K	Buy	+400	New	+$48.3K	0.01%	429

Other funds holding VXF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Asset Advisory Services's VXF Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Extended Market ETF (VXF) in Q4 2022, closing a stake of 1,290 shares — an estimated $164K sold.

Capital Asset Advisory Services first reported a position in VXF in Q4 2019 and held it in 12 quarters. The position peaked at $3.88M in Q2 2021. 669 funds tracked by Wall St. Rank hold VXF as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard Extended Market ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,290 Vanguard Extended Market ETF shares in Q4 2022, an estimated $164K.
Capital Asset Advisory Services first reported a position in Vanguard Extended Market ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Vanguard Extended Market ETF position peaked at $3.88M in Q2 2021.
669 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.