Faithward Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Faithward Advisors’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 Q1	–	Sell	-9	Closed	-$1.45K	–	330
2023 Q4	$1.45K	Buy	+9	New	+$1.32K	﹤0.01%	248
2023 Q3	–	Sell	-100	Closed	-$15.1K	–	276
2023 Q2	$15.1K	Hold	100	–	–	﹤0.01%	222
2023 Q1	$13.6K	Buy	+100	New	+$14.2K	﹤0.01%	267
2021 Q4	–	Sell	-118	Closed	-$22K	–	300
2021 Q3	$22K	Hold	118	–	–	﹤0.01%	228
2021 Q2	$22K	Sell	118 -382	-76%	-$69.8K	﹤0.01%	224
2021 Q1	$89K	Buy	+500	New	+$88.8K	0.02%	173
2020 Q4	–	Sell	-5,376	Closed	-$697K	–	224
2020 Q3	$697K	Sell	5,376 -327	-6%	-$41.6K	0.17%	66
2020 Q2	$675K	Sell	5,703 -10,192	-64%	-$1.09M	0.18%	69
2020 Q1	$1.44M	Buy	15,895 +355	+2%	+$41.3K	0.41%	50
2019 Q4	$1.96M	Sell	15,540 -12,852	-45%	-$1.55M	0.46%	43
2019 Q3	$3.3M	Buy	+28,392	New	+$3.34M	0.73%	23

Other funds holding VXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Faithward Advisors's VXF Position: Q1 2024 in Review

Faithward Advisors sold out of Vanguard Extended Market ETF (VXF) in Q1 2024, closing a stake of 9 shares — an estimated $1.45K sold.

Faithward Advisors first reported a position in VXF in Q3 2019 and held it in 11 quarters. The position peaked at $3.3M in Q3 2019. 775 funds tracked by Wall St. Rank hold VXF as of Q1 2024.

Faithward Advisors reported no remaining Vanguard Extended Market ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 9 Vanguard Extended Market ETF shares in Q1 2024, an estimated $1.45K.
Faithward Advisors first reported a position in Vanguard Extended Market ETF in Q3 2019 and held it in 11 quarters.
Faithward Advisors's Vanguard Extended Market ETF position peaked at $3.3M in Q3 2019.
775 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.