Davenport & Co’s Vanguard Extended Market ETF VXF Stock Holding History

Davenport & Co’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 Q3	–	Sell	-3,765	Closed	-$322K	–	637
2016 Q2	$322K	Buy	+3,765	New	+$317K	﹤0.01%	456
2016 Q1	–	Sell	-4,275	Closed	-$358K	–	612
2015 Q4	$358K	Sell	4,275 -1,860	-30%	-$159K	0.01%	410
2015 Q3	$501K	Sell	6,135 -1,680	-21%	-$149K	0.01%	361
2015 Q2	$719K	Sell	7,815 -535	-6%	-$49.7K	0.01%	325
2015 Q1	$772K	Buy	8,350 +1,470	+21%	+$132K	0.01%	332
2014 Q4	$604K	Buy	6,880 +50	+0.7%	+$4.28K	0.01%	344
2014 Q3	$571K	Sell	6,830 -130	-2%	-$11.2K	0.01%	345
2014 Q2	$611K	Sell	6,960 -225	-3%	-$18.9K	0.01%	352
2014 Q1	$611K	Hold	7,185	–	–	0.01%	340
2013 Q4	$594K	Buy	+7,185	New	+$573K	0.01%	343

Other funds holding VXF

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Davenport & Co's VXF Position: Q3 2016 in Review

Davenport & Co sold out of Vanguard Extended Market ETF (VXF) in Q3 2016, closing a stake of 3,765 shares — an estimated $322K sold.

Davenport & Co first reported a position in VXF in Q4 2013 and held it in 10 quarters. The position peaked at $772K in Q1 2015. 205 funds tracked by Wall St. Rank hold VXF as of Q3 2016.

Davenport & Co reported no remaining Vanguard Extended Market ETF position as of Q3 2016 after selling out during the quarter.
Davenport & Co sold 3,765 Vanguard Extended Market ETF shares in Q3 2016, an estimated $322K.
Davenport & Co first reported a position in Vanguard Extended Market ETF in Q4 2013 and held it in 10 quarters.
Davenport & Co's Vanguard Extended Market ETF position peaked at $772K in Q1 2015.
205 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.