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VXF icon

DFPG Investments’s Vanguard Extended Market ETF VXF Stock Holding History

DFPG Investments’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 		$1.24M Sell
7,843
-170
-2% -$25K 0.1% 196
2023
Q3 		$1.11M Buy
8,013
+466
+6% +$69.9K 0.1% 193
2023
Q2 		$1.18M Sell
7,547
-276
-4% -$38.7K 0.11% 193
2023
Q1 		$1.1M Buy
7,823
+446
+6% +$63.3K 0.12% 183
2022
Q4 		$1.03M Buy
7,377
+46
+0.6% +$6.23K 0.17% 138
2022
Q3 		$964K Sell
7,331
-149
-2% -$21K 0.41% 58
2022
Q2 		$1M Buy
7,480
+508
+7% +$73.9K 0.44% 57
2022
Q1 		$1.1M Buy
6,972
+2,660
+62% +$438K 0.43% 57
2021
Q4 		$705K Sell
4,312
-2,680
-38% -$504K 0.29% 83
2021
Q3 		$1.33M Sell
6,992
-1,439
-17% -$268K 0.5% 60
2021
Q2 		$1.56M Hold
8,431
– – 0.59% 55
2021
Q1 		$1.52M Sell
8,431
-264
-3% -$46.9K 0.65% 49
2020
Q4 		$1.5M Sell
8,695
-271
-3% -$40.2K 0.69% 43
2020
Q3 		$1.24M Hold
8,966
– – 0.66% 41
2020
Q2 		$1.07M Sell
8,966
-545
-6% -$58.5K 0.65% 40
2020
Q1 		$909K Buy
9,511
+132
+1% +$15.4K 0.68% 40
2019
Q4 		$1.21M Sell
9,379
-276
-3% -$33.3K 0.79% 30
2019
Q3 		$1.09M Sell
9,655
-612
-6% -$72K 0.9% 26
2019
Q2 		$1.23M Sell
10,267
-139
-1% -$16.2K 1.18% 20
2019
Q1 		$1.22M Buy
10,406
+86
+0.8% +$9.65K 1.31% 19
2018
Q4 		$1.03M Buy
+10,320
New +$1.13M 1.36% 19

Other funds holding VXF

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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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 $82.4B AUM 19.69% 1-Year Est. Return

DFPG Investments's VXF Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard Extended Market ETF (VXF) stake by 2.1% in Q4 2023, selling an estimated $25K and leaving 7,843 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #196.

DFPG Investments first reported a position in VXF in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.56M in Q2 2021. 764 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

  • DFPG Investments held 7,843 shares of Vanguard Extended Market ETF worth $1.24M as of Q4 2023.
  • DFPG Investments sold 170 Vanguard Extended Market ETF shares in Q4 2023, an estimated $25K.
  • Vanguard Extended Market ETF made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #196 holding.
  • DFPG Investments first reported a position in Vanguard Extended Market ETF in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Vanguard Extended Market ETF position peaked at $1.56M in Q2 2021.
  • 764 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.