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Concourse Financial Group Securities’s Vanguard Extended Market ETF VXF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,967
Closed -$794K – 2057
2024
Q4 		$794K Sell
3,967
-812
-17% -$157K 0.04% 373
2024
Q3 		$872K Sell
4,779
-11
-0.2% -$1.92K 0.05% 337
2024
Q2 		$811K Sell
4,790
-2,000
-29% -$338K 0.05% 339
2024
Q1 		$1.19M Sell
6,790
-301
-4% -$50K 0.08% 255
2023
Q4 		$1.17M Buy
7,091
+328
+5% +$48.2K 0.08% 256
2023
Q3 		$973K Buy
6,763
+31
+0.5% +$4.65K 0.08% 264
2023
Q2 		$1.01M Sell
6,732
-431
-6% -$60.5K 0.08% 265
2023
Q1 		$1M Sell
7,163
-467
-6% -$66.3K 0.08% 264
2022
Q4 		$1.01M Hold
7,630
– – 0.08% 251
2022
Q3 		$970K Sell
7,630
-458
-6% -$64.6K 0.09% 221
2022
Q2 		$1.06M Sell
8,088
-846
-9% -$123K 0.09% 226
2022
Q1 		$1.48M Buy
8,934
+145
+2% +$23.9K 0.11% 187
2021
Q4 		$1.61M Buy
8,789
+99
+1% +$18.6K 0.09% 223
2021
Q3 		$1.58M Sell
8,690
-43
-0.5% -$8.02K 0.1% 209
2021
Q2 		$1.65M Buy
8,733
+275
+3% +$50.3K 0.1% 187
2021
Q1 		$1.5M Sell
8,458
-197
-2% -$35K 0.11% 174
2020
Q4 		$1.43M Buy
8,655
+65
+0.8% +$9.63K 0.11% 168
2020
Q3 		$1.12M Sell
8,590
-339
-4% -$43.2K 0.1% 177
2020
Q2 		$1.06M Sell
8,929
-449
-5% -$48.2K 0.1% 158
2020
Q1 		$849K Sell
9,378
-652
-7% -$75.8K 0.09% 173
2019
Q4 		$1.26M Buy
10,030
+5,324
+113% +$643K 0.13% 141
2019
Q3 		$547K Sell
4,706
-6,119
-57% -$720K 0.14% 127
2019
Q2 		$1.28M Sell
10,825
-646
-6% -$75.5K 0.13% 128
2019
Q1 		$1.33M Sell
11,471
-3,489
-23% -$391K 0.14% 124
2018
Q4 		$1.49M Buy
14,960
+12,598
+533% +$1.38M 0.18% 112
2018
Q3 		$291K Buy
+2,362
New +$289K 0.08% 212

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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 $82.4B AUM 19.69% 1-Year Est. Return

Concourse Financial Group Securities's VXF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Extended Market ETF (VXF) in Q1 2025, closing a stake of 3,967 shares — an estimated $794K sold.

Concourse Financial Group Securities first reported a position in VXF in Q3 2018 and held it in 26 quarters. The position peaked at $1.65M in Q2 2021. 866 funds tracked by Wall St. Rank hold VXF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Extended Market ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,967 Vanguard Extended Market ETF shares in Q1 2025, an estimated $794K.
  • Concourse Financial Group Securities first reported a position in Vanguard Extended Market ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Extended Market ETF position peaked at $1.65M in Q2 2021.
  • 866 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.