F
VXF icon

F3Logic’s Vanguard Extended Market ETF VXF Stock Holding History

F3Logic’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 		$201K Sell
1,511
-505
-25% -$68.4K 0.04% 178
2022
Q3 		$257K Buy
2,016
+1
+0% +$141 0.05% 149
2022
Q2 		$264K Sell
2,015
-792
-28% -$115K 0.05% 156
2022
Q1 		$466K Hold
2,807
– – 0.07% 139
2021
Q4 		$513K Sell
2,807
-688
-20% -$129K 0.06% 149
2021
Q3 		$637K Buy
3,495
+1
+0% +$187 0.08% 133
2021
Q2 		$659K Sell
3,494
-721
-17% -$132K 0.08% 132
2021
Q1 		$745K Buy
4,215
+636
+18% +$113K 0.11% 125
2020
Q4 		$589K Buy
3,579
+95
+3% +$14.1K 0.08% 123
2020
Q3 		$452 Sell
3,484
-160
-4% -$20.4K 0.01% 361
2020
Q2 		$432K Sell
3,644
-221
-6% -$23.7K 0.08% 112
2020
Q1 		$352K Sell
3,865
-192
-5% -$22.3K 0.08% 97
2019
Q4 		$511K Sell
4,057
-68
-2% -$8.21K 0.1% 105
2019
Q3 		$479K Buy
4,125
+179
+5% +$21.1K 0.11% 102
2019
Q2 		$468K Sell
3,946
-720
-15% -$84.1K 0.09% 133
2019
Q1 		$539K Hold
4,666
– – 0.12% 121
2018
Q4 		$467K Sell
4,666
-299
-6% -$32.8K 0.14% 105
2018
Q3 		$611K Buy
4,965
+3
+0.1% +$367 0.83% 36
2018
Q2 		$586K Buy
4,962
+100
+2% +$11.6K 0.42% 49
2018
Q1 		$542K Buy
+4,862
New +$552K 0.41% 56

Other funds holding VXF

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

F3Logic's VXF Position: Q4 2022 in Review

F3Logic reduced its Vanguard Extended Market ETF (VXF) stake by 25% in Q4 2022, selling an estimated $68.4K and leaving 1,511 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #178.

F3Logic first reported a position in VXF in Q1 2018 and has held it in 20 quarters since. The position peaked at $745K in Q1 2021. 669 funds tracked by Wall St. Rank hold VXF as of Q4 2022.

  • F3Logic held 1,511 shares of Vanguard Extended Market ETF worth $201K as of Q4 2022.
  • F3Logic sold 505 Vanguard Extended Market ETF shares in Q4 2022, an estimated $68.4K.
  • Vanguard Extended Market ETF made up 0.04% of F3Logic's portfolio in Q4 2022, its #178 holding.
  • F3Logic first reported a position in Vanguard Extended Market ETF in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Vanguard Extended Market ETF position peaked at $745K in Q1 2021.
  • 669 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.