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Coho Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Coho Partners’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
2024
Q2 		– Sell
-5,031
Closed -$882K – 79
2024
Q1 		$882K Sell
5,031
-710
-12% -$118K 0.02% 45
2023
Q4 		$944K Buy
5,741
+3,456
+151% +$508K 0.02% 49
2023
Q3 		$328K Buy
+2,285
New +$343K 0.01% 64

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Coho Partners's VXF Position: Q2 2024 in Review

Coho Partners sold out of Vanguard Extended Market ETF (VXF) in Q2 2024, closing a stake of 5,031 shares — an estimated $882K sold.

Coho Partners first reported a position in VXF in Q3 2023 and held it in 3 quarters. The position peaked at $944K in Q4 2023. 783 funds tracked by Wall St. Rank hold VXF as of Q2 2024.

  • Coho Partners reported no remaining Vanguard Extended Market ETF position as of Q2 2024 after selling out during the quarter.
  • Coho Partners sold 5,031 Vanguard Extended Market ETF shares in Q2 2024, an estimated $882K.
  • Coho Partners first reported a position in Vanguard Extended Market ETF in Q3 2023 and held it in 3 quarters.
  • Coho Partners's Vanguard Extended Market ETF position peaked at $944K in Q4 2023.
  • 783 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.