First Ascent Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

First Ascent Asset Management’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
2023 Q4	$23.2M	Buy	141,092 +14,469	+11%	+$2.13M	2.6%	11
2023 Q3	$18.1M	Buy	126,623 +13,048	+11%	+$1.96M	2.34%	11
2023 Q2	$16.9M	Buy	113,575 +10,929	+11%	+$1.53M	2.25%	11
2023 Q1	$14.4M	Sell	102,646 -5,868	-5%	-$833K	2.13%	12
2022 Q4	$14.4M	Buy	108,514 +2,239	+2%	+$303K	2.2%	12
2022 Q3	$13.5M	Buy	106,275 +127	+0.1%	+$17.9K	2.61%	12
2022 Q2	$13.9M	Buy	106,148 +3,099	+3%	+$451K	2.63%	13
2022 Q1	$17.1M	Buy	103,049 +15,616	+18%	+$2.57M	3.07%	11
2021 Q4	$16M	Buy	87,433 +10,109	+13%	+$1.9M	3.05%	12
2021 Q3	$14.1M	Buy	77,324 +6,718	+10%	+$1.25M	3.13%	12
2021 Q2	$13.3M	Buy	70,606 +16,532	+31%	+$3.02M	3.53%	11
2021 Q1	$9.57M	Buy	54,074 +3,190	+6%	+$567K	3.47%	11
2020 Q4	$8.38M	Buy	50,884 +8,980	+21%	+$1.33M	3.53%	10
2020 Q3	$5.44M	Buy	+41,904	New	+$5.33M	2.95%	11

Other funds holding VXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

First Ascent Asset Management's VXF Position: Q4 2023 in Review

First Ascent Asset Management increased its Vanguard Extended Market ETF (VXF) stake by 11% in Q4 2023, buying an estimated $2.13M and bringing the position to 141,092 shares worth $23.2M. The position accounts for 2.6% of the portfolio, ranked #11.

First Ascent Asset Management first reported a position in VXF in Q3 2020 and has held it in 14 quarters since. 765 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

First Ascent Asset Management held 141,092 shares of Vanguard Extended Market ETF worth $23.2M as of Q4 2023.
First Ascent Asset Management bought 14,469 Vanguard Extended Market ETF shares in Q4 2023, an estimated $2.13M.
Vanguard Extended Market ETF made up 2.6% of First Ascent Asset Management's portfolio in Q4 2023, its #11 holding.
First Ascent Asset Management first reported a position in Vanguard Extended Market ETF in Q3 2020 and has held it in 14 quarters since.
765 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.