Cerity Partners OCIO’s Vanguard Extended Market ETF VXF Stock Holding History

Cerity Partners OCIO’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	$8.68M	Sell	65,343 -229	-0.3%	-$31K	0.28%	51
2022 Q3	$8.34M	Buy	65,572 +6,371	+11%	+$898K	0.29%	45
2022 Q2	$7.76M	Buy	59,201 +422	+0.7%	+$61.4K	0.26%	56
2022 Q1	$9.74M	Buy	58,779 +7,842	+15%	+$1.29M	0.29%	46
2021 Q4	$9.31M	Buy	50,937 +3,858	+8%	+$726K	0.27%	47
2021 Q3	$8.59M	Buy	47,079 +3,249	+7%	+$606K	0.27%	43
2021 Q2	$8.27M	Buy	43,830 +2,952	+7%	+$540K	0.27%	47
2021 Q1	$7.23M	Sell	40,878 -2,623	-6%	-$466K	0.26%	48
2020 Q4	$7.16M	Buy	43,501 +5,357	+14%	+$794K	0.28%	44
2020 Q3	$4.95M	Buy	38,144 +3,989	+12%	+$508K	0.22%	48
2020 Q2	$4.04M	Sell	34,155 -788	-2%	-$84.6K	0.19%	53
2020 Q1	$3.16M	Buy	34,943 +4,188	+14%	+$487K	0.18%	58
2019 Q4	$3.95M	Buy	30,755 +3,330	+12%	+$402K	0.18%	59
2019 Q3	$3.19M	Buy	27,425 +2,412	+10%	+$284K	0.16%	61
2019 Q2	$2.97M	Buy	25,013 +3,482	+16%	+$407K	0.16%	65
2019 Q1	$2.49M	Buy	21,531 +2,429	+13%	+$273K	0.14%	74
2018 Q4	$1.91M	Buy	19,102 +8,943	+88%	+$980K	0.12%	74
2018 Q3	$1.25M	Buy	+10,159	New	+$1.24M	0.07%	111

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

Cerity Partners OCIO's VXF Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Vanguard Extended Market ETF (VXF) stake by 0.35% in Q4 2022, selling an estimated $31K and leaving 65,343 shares worth $8.68M. The position accounts for 0.28% of the portfolio, ranked #51.

Cerity Partners OCIO first reported a position in VXF in Q3 2018 and has held it in 18 quarters since. The position peaked at $9.74M in Q1 2022. 669 funds tracked by Wall St. Rank hold VXF as of Q4 2022.

Cerity Partners OCIO held 65,343 shares of Vanguard Extended Market ETF worth $8.68M as of Q4 2022.
Cerity Partners OCIO sold 229 Vanguard Extended Market ETF shares in Q4 2022, an estimated $31K.
Vanguard Extended Market ETF made up 0.28% of Cerity Partners OCIO's portfolio in Q4 2022, its #51 holding.
Cerity Partners OCIO first reported a position in Vanguard Extended Market ETF in Q3 2018 and has held it in 18 quarters since.
Cerity Partners OCIO's Vanguard Extended Market ETF position peaked at $9.74M in Q1 2022.
669 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.