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Delta Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

Delta Asset 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
2023
Q4 		– Sell
-296
Closed -$42.5K – 704
2023
Q3 		$42.5K Hold
296
– – ﹤0.01% 267
2023
Q2 		$44.1K Hold
296
– – ﹤0.01% 265
2023
Q1 		$41.5K Buy
+296
New +$42K ﹤0.01% 255

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Delta Asset Management's VXF Position: Q4 2023 in Review

Delta Asset Management sold out of Vanguard Extended Market ETF (VXF) in Q4 2023, closing a stake of 296 shares — an estimated $42.5K sold.

Delta Asset Management first reported a position in VXF in Q1 2023 and held it in 3 quarters. The position peaked at $44.1K in Q2 2023. 767 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

  • Delta Asset Management reported no remaining Vanguard Extended Market ETF position as of Q4 2023 after selling out during the quarter.
  • Delta Asset Management sold 296 Vanguard Extended Market ETF shares in Q4 2023, an estimated $42.5K.
  • Delta Asset Management first reported a position in Vanguard Extended Market ETF in Q1 2023 and held it in 3 quarters.
  • Delta Asset Management's Vanguard Extended Market ETF position peaked at $44.1K in Q2 2023.
  • 767 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.