Capital Planning’s Vanguard Extended Market ETF VXF Stock Holding History

Capital Planning’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	–	Sell	-4,198	Closed	-$604K	–	77
2023 Q3	$604K	Sell	4,198 -87	-2%	-$13K	0.24%	51
2023 Q2	$640K	Sell	4,285 -74	-2%	-$10.4K	0.25%	48
2023 Q1	$611K	Buy	4,359 +284	+7%	+$40.3K	0.25%	50
2022 Q4	$541K	Sell	4,075 -348	-8%	-$47.2K	0.24%	57
2022 Q3	$562K	Sell	4,423 -2,603	-37%	-$367K	0.32%	38
2022 Q2	$921K	Buy	7,026 +104	+2%	+$15.1K	0.5%	34
2022 Q1	$1.15M	Buy	6,922 +73	+1%	+$12K	0.45%	34
2021 Q4	$1.25M	Sell	6,849 -70	-1%	-$13.2K	0.46%	36
2021 Q3	$1.26M	Buy	6,919 +114	+2%	+$21.3K	0.52%	34
2021 Q2	$1.28M	Buy	6,805 +30	+0.4%	+$5.48K	0.55%	31
2021 Q1	$1.2M	Buy	6,775 +104	+2%	+$18.5K	0.53%	34
2020 Q4	$1.1M	Buy	+6,671	New	+$989K	0.51%	34

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Capital Planning's VXF Position: Q4 2023 in Review

Capital Planning sold out of Vanguard Extended Market ETF (VXF) in Q4 2023, closing a stake of 4,198 shares — an estimated $604K sold.

Capital Planning first reported a position in VXF in Q4 2020 and held it in 12 quarters. The position peaked at $1.28M in Q2 2021. 767 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

Capital Planning reported no remaining Vanguard Extended Market ETF position as of Q4 2023 after selling out during the quarter.
Capital Planning sold 4,198 Vanguard Extended Market ETF shares in Q4 2023, an estimated $604K.
Capital Planning first reported a position in Vanguard Extended Market ETF in Q4 2020 and held it in 12 quarters.
Capital Planning's Vanguard Extended Market ETF position peaked at $1.28M in Q2 2021.
767 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on Capital Planning's 13F filing for Q4 2023, filed 23 Jan 2024.