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Compagnie Lombard Odier SCmA’s Vanguard Extended Market ETF VXF Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q1 		– Sell
-291
Closed -$24K – 1028
2015
Q4 		$24K Hold
291
– – ﹤0.01% 784
2015
Q3 		$24K Hold
291
– – ﹤0.01% 678
2015
Q2 		$27K Buy
+291
New +$27K ﹤0.01% 690

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VXF Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Extended Market ETF (VXF) in Q1 2016, closing a stake of 291 shares — an estimated $24K sold.

Compagnie Lombard Odier SCmA first reported a position in VXF in Q2 2015 and held it in 3 quarters. The position peaked at $27K in Q2 2015. 198 funds tracked by Wall St. Rank hold VXF as of Q1 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Vanguard Extended Market ETF position as of Q1 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 291 Vanguard Extended Market ETF shares in Q1 2016, an estimated $24K.
  • Compagnie Lombard Odier SCmA first reported a position in Vanguard Extended Market ETF in Q2 2015 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Vanguard Extended Market ETF position peaked at $27K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.