Ellis Investment Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-39	Closed	-$5K	–	748
2022 Q3	$5K	Hold	39	–	–	﹤0.01%	670
2022 Q2	$5K	Hold	39	–	–	﹤0.01%	679
2022 Q1	$6K	Hold	39	–	–	﹤0.01%	680
2021 Q4	$7K	Hold	39	–	–	﹤0.01%	668
2021 Q3	$7K	Hold	39	–	–	﹤0.01%	654
2021 Q2	$7K	Hold	39	–	–	﹤0.01%	660
2021 Q1	$7K	Hold	39	–	–	﹤0.01%	631
2020 Q4	$6K	Buy	39 +1	+3%	+$148	﹤0.01%	621
2020 Q3	$5K	Hold	38	–	–	﹤0.01%	632
2020 Q2	$4K	Hold	38	–	–	﹤0.01%	635
2020 Q1	$3K	Hold	38	–	–	﹤0.01%	623
2019 Q4	$4K	Hold	38	–	–	﹤0.01%	618
2019 Q3	$4K	Hold	38	–	–	﹤0.01%	629
2019 Q2	$4K	Buy	+38	New	+$4.44K	﹤0.01%	597

Other funds holding VXF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellis Investment Partners's VXF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Vanguard Extended Market ETF (VXF) in Q4 2022, closing a stake of 39 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in VXF in Q2 2019 and held it in 14 quarters. The position peaked at $7K in Q4 2021. 669 funds tracked by Wall St. Rank hold VXF as of Q4 2022.

Ellis Investment Partners reported no remaining Vanguard Extended Market ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 39 Vanguard Extended Market ETF shares in Q4 2022, an estimated $5K.
Ellis Investment Partners first reported a position in Vanguard Extended Market ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Vanguard Extended Market ETF position peaked at $7K in Q4 2021.
669 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.