Exchange Traded Concepts
VXF icon

Exchange Traded Concepts’s Vanguard Extended Market ETF VXF Stock Holding History

Exchange Traded Concepts’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
2024
Q2 		– Sell
-76,324
Closed -$13.4M – 1300
2024
Q1 		$13.4M Sell
76,324
-206,402
-73% -$34.3M 0.35% 88
2023
Q4 		$46.5M Buy
+282,726
New +$41.5M 1.24% 10
2023
Q3 		– Sell
-680,267
Closed -$101M – 1523
2023
Q2 		$101M Buy
+680,267
New +$95.4M 2.49% 4
2022
Q1 		– Sell
-769,487
Closed -$141M – 1381
2021
Q4 		$141M Sell
769,487
-24,479
-3% -$4.6M 2.73% 7
2021
Q3 		$145M Buy
+793,966
New +$148M 3.7% 7

Other funds holding VXF

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Exchange Traded Concepts's VXF Position: Q2 2024 in Review

Exchange Traded Concepts sold out of Vanguard Extended Market ETF (VXF) in Q2 2024, closing a stake of 76,324 shares — an estimated $13.4M sold.

Exchange Traded Concepts first reported a position in VXF in Q3 2021 and held it in 5 quarters. The position peaked at $145M in Q3 2021. 782 funds tracked by Wall St. Rank hold VXF as of Q2 2024.

  • Exchange Traded Concepts reported no remaining Vanguard Extended Market ETF position as of Q2 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 76,324 Vanguard Extended Market ETF shares in Q2 2024, an estimated $13.4M.
  • Exchange Traded Concepts first reported a position in Vanguard Extended Market ETF in Q3 2021 and held it in 5 quarters.
  • Exchange Traded Concepts's Vanguard Extended Market ETF position peaked at $145M in Q3 2021.
  • 782 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2024.

Based on Exchange Traded Concepts's 13F filing for Q2 2024, filed 13 Aug 2024.