CWM
VXF icon

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

Concert 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
2016
Q4 		– Sell
-96
Closed -$9K – 927
2016
Q3 		$9K Buy
+96
New +$8.61K ﹤0.01% 953
2016
Q2 		– Sell
-10,612
Closed -$882K – 738
2016
Q1 		$882K Sell
10,612
-362
-3% -$28K 0.12% 221
2015
Q4 		$926K Sell
10,974
-694
-6% -$59.3K 0.12% 213
2015
Q3 		$958K Buy
11,668
+1,336
+13% +$118K 0.13% 204
2015
Q2 		$950K Buy
+10,332
New +$960K 0.12% 219
2014
Q4 		– Sell
-5,968
Closed -$500K – 676
2014
Q3 		$500K Sell
5,968
-3,352
-36% -$289K 0.07% 262
2014
Q2 		$799K Sell
9,320
-3,776
-29% -$317K 0.1% 184
2014
Q1 		$1.09M Buy
13,096
+8,592
+191% +$718K 0.14% 120
2013
Q4 		$371K Buy
4,504
+513
+13% +$40.9K 0.05% 327
2013
Q3 		$308K Buy
3,991
+853
+27% +$63.6K 0.04% 364
2013
Q2 		$219K Buy
+3,138
New +$217K 0.03% 428

Other funds holding VXF

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Concert Wealth Management's VXF Position: Q4 2016 in Review

Concert Wealth Management sold out of Vanguard Extended Market ETF (VXF) in Q4 2016, closing a stake of 96 shares — an estimated $9K sold.

Concert Wealth Management first reported a position in VXF in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q1 2014. 235 funds tracked by Wall St. Rank hold VXF as of Q4 2016.

  • Concert Wealth Management reported no remaining Vanguard Extended Market ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 96 Vanguard Extended Market ETF shares in Q4 2016, an estimated $9K.
  • Concert Wealth Management first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 11 quarters.
  • Concert Wealth Management's Vanguard Extended Market ETF position peaked at $1.09M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.