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Dubuque Bank & Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Dubuque Bank & Trust’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
Q3 		$648K Hold
4,523
– – 0.09% 114
2023
Q2 		$673K Hold
4,523
– – 0.09% 108
2023
Q1 		$634K Hold
4,523
– – 0.08% 112
2022
Q4 		$601K Hold
4,523
– – 0.08% 116
2022
Q3 		$575K Buy
+4,523
New +$638K 0.08% 115

Other funds holding VXF

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
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Dubuque Bank & Trust's VXF Position: Q3 2023 in Review

Dubuque Bank & Trust held its Vanguard Extended Market ETF (VXF) position steady in Q3 2023 at 4,523 shares worth $648K. The position accounts for 0.09% of the portfolio, ranked #114.

Dubuque Bank & Trust first reported a position in VXF in Q3 2022 and has held it in 5 quarters since. The position peaked at $673K in Q2 2023. 684 funds tracked by Wall St. Rank hold VXF as of Q3 2023.

  • Dubuque Bank & Trust held 4,523 shares of Vanguard Extended Market ETF worth $648K as of Q3 2023.
  • Dubuque Bank & Trust left its Vanguard Extended Market ETF share count unchanged in Q3 2023.
  • Vanguard Extended Market ETF made up 0.09% of Dubuque Bank & Trust's portfolio in Q3 2023, its #114 holding.
  • Dubuque Bank & Trust first reported a position in Vanguard Extended Market ETF in Q3 2022 and has held it in 5 quarters since.
  • Dubuque Bank & Trust's Vanguard Extended Market ETF position peaked at $673K in Q2 2023.
  • 684 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.