EWM
VXF icon

Elite Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Elite Wealth 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
2015
Q2 		– Sell
-20,505
Closed -$1.9M – 72
2015
Q1 		$1.9M Buy
+20,505
New +$1.84M 1.68% 10
2014
Q3 		– Sell
-6,963
Closed -$611K – 716
2014
Q2 		$611K Buy
6,963
+476
+7% +$40K 0.61% 48
2014
Q1 		$551K Buy
6,487
+5,941
+1,088% +$496K 0.45% 53
2013
Q4 		$45K Buy
+546
New +$43.6K 0.03% 178

Other funds holding VXF

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Elite Wealth Management's VXF Position: Q2 2015 in Review

Elite Wealth Management sold out of Vanguard Extended Market ETF (VXF) in Q2 2015, closing a stake of 20,505 shares — an estimated $1.9M sold.

Elite Wealth Management first reported a position in VXF in Q4 2013 and held it in 4 quarters. The position peaked at $1.9M in Q1 2015. 198 funds tracked by Wall St. Rank hold VXF as of Q2 2015.

  • Elite Wealth Management reported no remaining Vanguard Extended Market ETF position as of Q2 2015 after selling out during the quarter.
  • Elite Wealth Management sold 20,505 Vanguard Extended Market ETF shares in Q2 2015, an estimated $1.9M.
  • Elite Wealth Management first reported a position in Vanguard Extended Market ETF in Q4 2013 and held it in 4 quarters.
  • Elite Wealth Management's Vanguard Extended Market ETF position peaked at $1.9M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2015.

Based on Elite Wealth Management's 13F filing for Q2 2015, filed 13 Oct 2016.