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

CCG 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	-3,620	Closed	-$328K	–	72
2020 Q1	$328K	Sell	3,620 -490	-12%	-$57K	0.32%	37
2019 Q4	$518K	Hold	4,110	–	–	0.33%	45
2019 Q3	$478K	Hold	4,110	–	–	0.33%	43
2019 Q2	$487K	Hold	4,110	–	–	0.35%	40
2019 Q1	$475K	Hold	4,110	–	–	0.38%	41
2018 Q4	$410K	Buy	+4,110	New	+$451K	0.4%	41

Other funds holding VXF

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

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

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

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

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

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

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

CCG Wealth Management sold out of Vanguard Extended Market ETF (VXF) in Q2 2020, closing a stake of 3,620 shares — an estimated $328K sold.

CCG Wealth Management first reported a position in VXF in Q4 2018 and held it in 6 quarters. The position peaked at $518K in Q4 2019. 436 funds tracked by Wall St. Rank hold VXF as of Q2 2020.

CCG Wealth Management reported no remaining Vanguard Extended Market ETF position as of Q2 2020 after selling out during the quarter.
CCG Wealth Management sold 3,620 Vanguard Extended Market ETF shares in Q2 2020, an estimated $328K.
CCG Wealth Management first reported a position in Vanguard Extended Market ETF in Q4 2018 and held it in 6 quarters.
CCG Wealth Management's Vanguard Extended Market ETF position peaked at $518K in Q4 2019.
436 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2020.

Based on CCG Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.