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Chemung Canal Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Chemung Canal 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
2017
Q3 		– Sell
-2,801
Closed -$287K – 128
2017
Q2 		$287K Hold
2,801
– – 0.07% 103
2017
Q1 		$280K Sell
2,801
-222
-7% -$22K 0.07% 106
2016
Q4 		$290K Sell
3,023
-885
-23% -$81.9K 0.07% 105
2016
Q3 		$357K Buy
3,908
+208
+6% +$18.7K 0.08% 99
2016
Q2 		$316K Hold
3,700
– – 0.08% 97
2016
Q1 		$306K Hold
3,700
– – 0.07% 104
2015
Q4 		$310K Buy
+3,700
New +$316K 0.07% 114

Other funds holding VXF

Envestnet Asset Management
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W
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Chemung Canal Trust's VXF Position: Q3 2017 in Review

Chemung Canal Trust sold out of Vanguard Extended Market ETF (VXF) in Q3 2017, closing a stake of 2,801 shares — an estimated $287K sold.

Chemung Canal Trust first reported a position in VXF in Q4 2015 and held it in 7 quarters. The position peaked at $357K in Q3 2016. 274 funds tracked by Wall St. Rank hold VXF as of Q3 2017.

  • Chemung Canal Trust reported no remaining Vanguard Extended Market ETF position as of Q3 2017 after selling out during the quarter.
  • Chemung Canal Trust sold 2,801 Vanguard Extended Market ETF shares in Q3 2017, an estimated $287K.
  • Chemung Canal Trust first reported a position in Vanguard Extended Market ETF in Q4 2015 and held it in 7 quarters.
  • Chemung Canal Trust's Vanguard Extended Market ETF position peaked at $357K in Q3 2016.
  • 274 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2017.

Based on Chemung Canal Trust's 13F filing for Q3 2017, filed 10 Oct 2017.