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Carmichael Hill & Associates’s Vanguard Extended Market ETF VXF Stock Holding History

Carmichael Hill & Associates’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
Q3 		$3.53M Sell
19,378
-158
-0.8% -$27.6K 1.25% 17
2024
Q2 		$3.3M Sell
19,536
-670
-3% -$113K 1.29% 15
2024
Q1 		$3.54M Buy
20,206
+202
+1% +$33.5K 1.4% 14
2023
Q4 		$3.29M Buy
20,004
+138
+0.7% +$20.3K 1.36% 15
2023
Q3 		$2.85M Buy
19,866
+417
+2% +$62.5K 1.31% 15
2023
Q2 		$2.89M Sell
19,449
-320
-2% -$44.9K 1.29% 16
2023
Q1 		$2.77M Sell
19,769
-394
-2% -$55.9K 1.34% 15
2022
Q4 		$2.68M Sell
20,163
-646
-3% -$87.5K 1.37% 13
2022
Q3 		$2.65M Buy
20,809
+96
+0.5% +$13.5K 1.42% 12
2022
Q2 		$2.72M Sell
20,713
-136
-0.7% -$19.8K 1.43% 12
2022
Q1 		$3.45M Buy
20,849
+627
+3% +$103K 1.59% 10
2021
Q4 		$3.7M Sell
20,222
-122
-0.6% -$22.9K 1.66% 10
2021
Q3 		$3.71M Sell
20,344
-156
-0.8% -$29.1K 1.84% 7
2021
Q2 		$3.87M Sell
20,500
-310
-1% -$56.7K 1.96% 7
2021
Q1 		$3.68M Sell
20,810
-538
-3% -$95.6K 2.03% 7
2020
Q4 		$3.52M Sell
21,348
-29
-0.1% -$4.3K 2.07% 7
2020
Q3 		$2.77M Buy
21,377
+195
+0.9% +$24.8K 1.84% 7
2020
Q2 		$2.51M Sell
21,182
-164
-0.8% -$17.6K 1.84% 8
2020
Q1 		$1.93M Sell
21,346
-20
-0.1% -$2.33K 1.69% 8
2019
Q4 		$2.69M Buy
21,366
+115
+0.5% +$13.9K 1.91% 8
2019
Q3 		$2.47M Sell
21,251
-447
-2% -$52.6K 2.44% 8
2019
Q2 		$2.57M Sell
21,698
-338
-2% -$39.5K 2.55% 7
2019
Q1 		$2.54M Sell
22,036
-365
-2% -$41K 2.63% 7
2018
Q4 		$2.24M Sell
22,401
-22
-0.1% -$2.41K 2.55% 7
2018
Q3 		$2.75M Buy
22,423
+632
+3% +$77.2K 2.66% 7
2018
Q2 		$2.57M Buy
21,791
+348
+2% +$40.4K 2.76% 7
2018
Q1 		$2.39M Sell
21,443
-394
-2% -$44.7K 2.61% 7
2017
Q4 		$2.44M Buy
+21,837
New +$2.39M 2.67% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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 $20.9B AUM 19.34% 1-Year Est. Return

Carmichael Hill & Associates's VXF Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Vanguard Extended Market ETF (VXF) stake by 0.81% in Q3 2024, selling an estimated $27.6K and leaving 19,378 shares worth $3.53M. The position accounts for 1.25% of the portfolio, ranked #17.

Carmichael Hill & Associates first reported a position in VXF in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.87M in Q2 2021. 809 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

  • Carmichael Hill & Associates held 19,378 shares of Vanguard Extended Market ETF worth $3.53M as of Q3 2024.
  • Carmichael Hill & Associates sold 158 Vanguard Extended Market ETF shares in Q3 2024, an estimated $27.6K.
  • Vanguard Extended Market ETF made up 1.25% of Carmichael Hill & Associates's portfolio in Q3 2024, its #17 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Extended Market ETF in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Vanguard Extended Market ETF position peaked at $3.87M in Q2 2021.
  • 809 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.