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Circle Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Circle Wealth Management’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
Q1 		– Sell
-1,584
Closed -$290K – 204
2021
Q4 		$290K Buy
+1,584
New +$298K 0.04% 166

Other funds holding VXF

Envestnet Asset Management
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Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Circle Wealth Management's VXF Position: Q1 2022 in Review

Circle Wealth Management sold out of Vanguard Extended Market ETF (VXF) in Q1 2022, closing a stake of 1,584 shares — an estimated $290K sold.

Circle Wealth Management first reported a position in VXF in Q4 2021 and held it in 1 quarter. The position peaked at $290K in Q4 2021. 665 funds tracked by Wall St. Rank hold VXF as of Q1 2022.

  • Circle Wealth Management reported no remaining Vanguard Extended Market ETF position as of Q1 2022 after selling out during the quarter.
  • Circle Wealth Management sold 1,584 Vanguard Extended Market ETF shares in Q1 2022, an estimated $290K.
  • Circle Wealth Management first reported a position in Vanguard Extended Market ETF in Q4 2021 and held it in 1 quarter.
  • Circle Wealth Management's Vanguard Extended Market ETF position peaked at $290K in Q4 2021.
  • 665 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2022.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.