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Central Bank & Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Central Bank & Trust’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
2016
Q2 		– Sell
-73
Closed -$6K – 346
2016
Q1 		$6K Hold
73
– – ﹤0.01% 297
2015
Q4 		$6K Buy
+73
New +$6.24K ﹤0.01% 313

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Central Bank & Trust's VXF Position: Q2 2016 in Review

Central Bank & Trust sold out of Vanguard Extended Market ETF (VXF) in Q2 2016, closing a stake of 73 shares — an estimated $6K sold.

Central Bank & Trust first reported a position in VXF in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q1 2016. 201 funds tracked by Wall St. Rank hold VXF as of Q2 2016.

  • Central Bank & Trust reported no remaining Vanguard Extended Market ETF position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 73 Vanguard Extended Market ETF shares in Q2 2016, an estimated $6K.
  • Central Bank & Trust first reported a position in Vanguard Extended Market ETF in Q4 2015 and held it in 2 quarters.
  • Central Bank & Trust's Vanguard Extended Market ETF position peaked at $6K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.