DC
VXF icon

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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