First National Bank of South Miami’s Vanguard Extended Market ETF VXF Stock Holding History

First National Bank of South Miami’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 Q2	$4.28M	Sell	28,767 -304	-1%	-$42.6K	3.44%	5
2023 Q1	$4.08M	Sell	29,071 -772	-3%	-$110K	3.25%	5
2022 Q4	$3.96M	Sell	29,843 -999	-3%	-$135K	2.97%	7
2022 Q3	$3.92M	Sell	30,842 -931	-3%	-$131K	3.03%	8
2022 Q2	$4.17M	Sell	31,773 -143	-0.4%	-$20.8K	2.84%	8
2022 Q1	$5.29M	Sell	31,916 -751	-2%	-$124K	3.2%	7
2021 Q4	$5.97M	Sell	32,667 -155	-0.5%	-$29.1K	3.61%	5
2021 Q3	$5.99M	Sell	32,822 -977	-3%	-$182K	4.02%	3
2021 Q2	$6.38M	Sell	33,799 -383	-1%	-$70K	4.35%	3
2021 Q1	$6.05M	Sell	34,182 -71	-0.2%	-$12.6K	4.61%	2
2020 Q4	$5.64M	Sell	34,253 -241	-0.7%	-$35.7K	4.84%	2
2020 Q3	$4.47M	Sell	34,494 -2,233	-6%	-$284K	4.26%	2
2020 Q2	$4.35M	Sell	36,727 -1,928	-5%	-$207K	4.69%	2
2020 Q1	$3.5M	Sell	38,655 -2,404	-6%	-$280K	4.41%	2
2019 Q4	$5.17M	Sell	41,059 -842	-2%	-$102K	5.12%	2
2019 Q3	$4.84M	Hold	41,901	–	–	4.63%	2
2019 Q2	$5.05M	Sell	41,901 -390	-0.9%	-$45.6K	4.73%	2
2019 Q1	$4.88M	Buy	42,291 +589	+1%	+$66.1K	4.67%	2
2018 Q4	$4.64M	Buy	+41,702	New	+$4.57M	4.54%	2

Other funds holding VXF

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First National Bank of South Miami's VXF Position: Q2 2023 in Review

First National Bank of South Miami reduced its Vanguard Extended Market ETF (VXF) stake by 1% in Q2 2023, selling an estimated $42.6K and leaving 28,767 shares worth $4.28M. The position accounts for 3.44% of the portfolio, ranked #5.

First National Bank of South Miami first reported a position in VXF in Q4 2018 and has held it in 19 quarters since. The position peaked at $6.38M in Q2 2021. 690 funds tracked by Wall St. Rank hold VXF as of Q2 2023.

First National Bank of South Miami held 28,767 shares of Vanguard Extended Market ETF worth $4.28M as of Q2 2023.
First National Bank of South Miami sold 304 Vanguard Extended Market ETF shares in Q2 2023, an estimated $42.6K.
Vanguard Extended Market ETF made up 3.44% of First National Bank of South Miami's portfolio in Q2 2023, its #5 holding.
First National Bank of South Miami first reported a position in Vanguard Extended Market ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Vanguard Extended Market ETF position peaked at $6.38M in Q2 2021.
690 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.