EDRH
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Edmond de Rothschild Holding’s Vanguard Extended Market ETF VXF Stock Holding History

Edmond de Rothschild Holding’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
-7,495
Closed -$1.07M – 748
2023
Q3 		$1.07M Buy
+7,495
New +$1.12M 0.02% 304

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Edmond de Rothschild Holding's VXF Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of Vanguard Extended Market ETF (VXF) in Q4 2023, closing a stake of 7,495 shares — an estimated $1.07M sold.

Edmond de Rothschild Holding first reported a position in VXF in Q3 2023 and held it in 1 quarter. The position peaked at $1.07M in Q3 2023. 766 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

  • Edmond de Rothschild Holding reported no remaining Vanguard Extended Market ETF position as of Q4 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 7,495 Vanguard Extended Market ETF shares in Q4 2023, an estimated $1.07M.
  • Edmond de Rothschild Holding first reported a position in Vanguard Extended Market ETF in Q3 2023 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Vanguard Extended Market ETF position peaked at $1.07M in Q3 2023.
  • 766 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.