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

FDx 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
2019 Q3	–	Sell	-282,255	Closed	-$33.5M	–	813
2019 Q2	$33.5M	Buy	282,255 +27,510	+11%	+$3.21M	1.31%	14
2019 Q1	$29.4M	Buy	+254,745	New	+$28.6M	1.19%	21
2018 Q4	–	Sell	-217,751	Closed	-$26.7M	–	823
2018 Q3	$26.7M	Buy	217,751 +22,458	+11%	+$2.74M	0.99%	22
2018 Q2	$23M	Buy	195,293 +27,194	+16%	+$3.15M	0.83%	23
2018 Q1	$18.8M	Buy	168,099 +37,190	+28%	+$4.22M	0.56%	28
2017 Q4	$14.6M	Buy	130,909 +37,071	+40%	+$4.06M	0.4%	44
2017 Q3	$10.1M	Buy	93,838 +37,277	+66%	+$3.84M	0.28%	70
2017 Q2	$5.79M	Buy	56,561 +38,250	+209%	+$3.86M	0.17%	102
2017 Q1	$1.83M	Buy	+18,311	New	+$1.81M	0.06%	304

Other funds holding VXF

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FDx Advisors's VXF Position: Q3 2019 in Review

FDx Advisors sold out of Vanguard Extended Market ETF (VXF) in Q3 2019, closing a stake of 282,255 shares — an estimated $33.5M sold.

FDx Advisors first reported a position in VXF in Q1 2017 and held it in 9 quarters. The position peaked at $33.5M in Q2 2019. 376 funds tracked by Wall St. Rank hold VXF as of Q3 2019.

FDx Advisors reported no remaining Vanguard Extended Market ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 282,255 Vanguard Extended Market ETF shares in Q3 2019, an estimated $33.5M.
FDx Advisors first reported a position in Vanguard Extended Market ETF in Q1 2017 and held it in 9 quarters.
FDx Advisors's Vanguard Extended Market ETF position peaked at $33.5M in Q2 2019.
376 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.