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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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. 780 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.
780 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.