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Covenant Multifamily Offices’s Vanguard Extended Market ETF VXF Stock Holding History

Covenant Multifamily Offices’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
Q4 		– Sell
-22,000
Closed -$1.8M – 50
2015
Q3 		$1.8M Hold
22,000
– – 1.84% 5
2015
Q2 		$2.02M Buy
+22,000
New +$2.04M 1.97% 6

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Covenant Multifamily Offices's VXF Position: Q4 2015 in Review

Covenant Multifamily Offices sold out of Vanguard Extended Market ETF (VXF) in Q4 2015, closing a stake of 22,000 shares — an estimated $1.8M sold.

Covenant Multifamily Offices first reported a position in VXF in Q2 2015 and held it in 2 quarters. The position peaked at $2.02M in Q2 2015. 206 funds tracked by Wall St. Rank hold VXF as of Q4 2015.

  • Covenant Multifamily Offices reported no remaining Vanguard Extended Market ETF position as of Q4 2015 after selling out during the quarter.
  • Covenant Multifamily Offices sold 22,000 Vanguard Extended Market ETF shares in Q4 2015, an estimated $1.8M.
  • Covenant Multifamily Offices first reported a position in Vanguard Extended Market ETF in Q2 2015 and held it in 2 quarters.
  • Covenant Multifamily Offices's Vanguard Extended Market ETF position peaked at $2.02M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2015.

Based on Covenant Multifamily Offices's 13F filing for Q4 2015, filed 8 Feb 2016.