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Ellevest Inc’s Vanguard Extended Market ETF VXF Stock Holding History

Ellevest Inc’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
2022
Q2 		– Sell
-20
Closed -$3K – 1712
2022
Q1 		$3K Buy
+20
New +$3.29K ﹤0.01% 1150
2019
Q4 		– Sell
-180
Closed -$21K – 1066
2019
Q3 		$21K Buy
+180
New +$21.2K 0.01% 176

Other funds holding VXF

Envestnet Asset Management
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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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellevest Inc's VXF Position: Q2 2022 in Review

Ellevest Inc sold out of Vanguard Extended Market ETF (VXF) in Q2 2022, closing a stake of 20 shares — an estimated $3K sold.

Ellevest Inc first reported a position in VXF in Q3 2019 and held it in 2 quarters. The position peaked at $21K in Q3 2019. 623 funds tracked by Wall St. Rank hold VXF as of Q2 2022.

  • Ellevest Inc reported no remaining Vanguard Extended Market ETF position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 20 Vanguard Extended Market ETF shares in Q2 2022, an estimated $3K.
  • Ellevest Inc first reported a position in Vanguard Extended Market ETF in Q3 2019 and held it in 2 quarters.
  • Ellevest Inc's Vanguard Extended Market ETF position peaked at $21K in Q3 2019.
  • 623 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.