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City National Bank’s Vanguard Extended Market ETF VXF Stock Holding History

City National Bank’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
2015
Q3 		$3.85M Buy
47,190
+4,308
+10% +$382K 0.03% 277
2015
Q2 		$3.94M Buy
42,882
+2,329
+6% +$216K 0.03% 293
2015
Q1 		$3.75M Buy
40,553
+1,198
+3% +$107K 0.03% 305
2014
Q4 		$3.46M Buy
+39,355
New +$3.37M 0.03% 312

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

City National Bank's VXF Position: Q3 2015 in Review

City National Bank increased its Vanguard Extended Market ETF (VXF) stake by 10% in Q3 2015, buying an estimated $382K and bringing the position to 47,190 shares worth $3.85M. The position accounts for 0.03% of the portfolio, ranked #277.

City National Bank first reported a position in VXF in Q4 2014 and has held it in 4 quarters since. The position peaked at $3.94M in Q2 2015. 200 funds tracked by Wall St. Rank hold VXF as of Q3 2015.

  • City National Bank held 47,190 shares of Vanguard Extended Market ETF worth $3.85M as of Q3 2015.
  • City National Bank bought 4,308 Vanguard Extended Market ETF shares in Q3 2015, an estimated $382K.
  • Vanguard Extended Market ETF made up 0.03% of City National Bank's portfolio in Q3 2015, its #277 holding.
  • City National Bank first reported a position in Vanguard Extended Market ETF in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's Vanguard Extended Market ETF position peaked at $3.94M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.