CFS LLC’s Vanguard Extended Market ETF VXF Stock Holding History

CFS LLC’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
2014 Q1	–	Sell	-75	Closed	-$6K	–	144
2013 Q4	$6K	Buy	+75	New	+$5.98K	0.01%	115

Other funds holding VXF

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CFS LLC's VXF Position: Q1 2014 in Review

CFS LLC sold out of Vanguard Extended Market ETF (VXF) in Q1 2014, closing a stake of 75 shares — an estimated $6K sold.

CFS LLC first reported a position in VXF in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 151 funds tracked by Wall St. Rank hold VXF as of Q1 2014.

CFS LLC reported no remaining Vanguard Extended Market ETF position as of Q1 2014 after selling out during the quarter.
CFS LLC sold 75 Vanguard Extended Market ETF shares in Q1 2014, an estimated $6K.
CFS LLC first reported a position in Vanguard Extended Market ETF in Q4 2013 and held it in 1 quarter.
CFS LLC's Vanguard Extended Market ETF position peaked at $6K in Q4 2013.
151 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.