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

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Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return