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

FCG 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
2020
Q3 		$41.4M Sell
319,131
-12,083
-4% -$1.54M 9.73% 3
2020
Q2 		$39.2M Sell
331,214
-328
-0.1% -$35.2K 10.22% 2
2020
Q1 		$30M Buy
331,542
+51,760
+19% +$6.02M 8.56% 4
2019
Q4 		$35.3M Buy
279,782
+14,341
+5% +$1.73M 10.11% 2
2019
Q3 		$30.9M Buy
265,441
+4,601
+2% +$542K 9.42% 2
2019
Q2 		$30.9M Buy
260,840
+402
+0.2% +$47K 9.76% 2
2019
Q1 		$30.1M Buy
260,438
+8,102
+3% +$909K 9.96% 2
2018
Q4 		$25.2M Buy
252,336
+7,491
+3% +$821K 9.61% 2
2018
Q3 		$30M Sell
244,845
-2,247
-0.9% -$275K 10.32% 2
2018
Q2 		$29.1M Sell
247,092
-6,923
-3% -$803K 10.54% 2
2018
Q1 		$28.3M Buy
254,015
+2,146
+0.9% +$244K 9.79% 3
2017
Q4 		$27.7M Buy
251,869
+6,288
+3% +$689K 10.31% 2
2017
Q3 		$25.9M Sell
245,581
-2,913
-1% -$300K 9.61% 3
2017
Q2 		$25.4M Buy
248,494
+294
+0.1% +$29.6K 8.51% 3
2017
Q1 		$24.5M Buy
248,200
+21,064
+9% +$2.08M 9.9% 3
2016
Q4 		$21.8M Buy
227,136
+4,653
+2% +$430K 9.77% 3
2016
Q3 		$20.3M Buy
222,483
+14,044
+7% +$1.26M 6.23% 5
2016
Q2 		$17.8M Buy
208,439
+12,975
+7% +$1.09M 5.57% 5
2016
Q1 		$16.2M Buy
195,464
+45,223
+30% +$3.5M 5.67% 5
2015
Q4 		$12.6M Buy
150,241
+22,488
+18% +$1.92M 7.56% 3
2015
Q3 		$10.3M Buy
127,753
+13,889
+12% +$1.23M 8.51% 3
2015
Q2 		$10.5M Buy
113,864
+9,820
+9% +$913K 8.23% 3
2015
Q1 		$9.62M Buy
104,044
+6,333
+6% +$567K 4.94% 3
2014
Q4 		$8.55M Buy
97,711
+58,025
+146% +$4.97M 4.23% 3
2014
Q3 		$3.06M Sell
39,686
-21,411
-35% -$1.85M 2.01% 11
2014
Q2 		$5.36M Buy
61,097
+14,675
+32% +$1.23M 4.06% 4
2014
Q1 		$3.94M Buy
46,422
+4,114
+10% +$344K 2.8% 8
2013
Q4 		$3.45M Buy
42,308
+2,570
+6% +$205K 2.32% 9
2013
Q3 		$3.06M Buy
39,738
+2,559
+7% +$191K 2.18% 11
2013
Q2 		$2.6M Buy
+37,179
New +$2.57M 2.11% 10

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

FCG Advisors's VXF Position: Q3 2020 in Review

FCG Advisors reduced its Vanguard Extended Market ETF (VXF) stake by 3.6% in Q3 2020, selling an estimated $1.54M and leaving 319,131 shares worth $41.4M. The position accounts for 9.73% of the portfolio, ranked #3.

FCG Advisors first reported a position in VXF in Q2 2013 and has held it in 30 quarters since. 455 funds tracked by Wall St. Rank hold VXF as of Q3 2020.

  • FCG Advisors held 319,131 shares of Vanguard Extended Market ETF worth $41.4M as of Q3 2020.
  • FCG Advisors sold 12,083 Vanguard Extended Market ETF shares in Q3 2020, an estimated $1.54M.
  • Vanguard Extended Market ETF made up 9.73% of FCG Advisors's portfolio in Q3 2020, its #3 holding.
  • FCG Advisors first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 30 quarters since.
  • 455 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.