First National Trust’s Vanguard Extended Market ETF VXF Stock Holding History

First National Trust’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 Q1	–	Sell	-1,801	Closed	-$227K	–	319
2019 Q4	$227K	Hold	1,801	–	–	0.02%	294
2019 Q3	$210K	Sell	1,801 -216	-11%	-$25.4K	0.02%	296
2019 Q2	$239K	Hold	2,017	–	–	0.02%	289
2019 Q1	$233K	Hold	2,017	–	–	0.02%	294
2018 Q4	$201K	Hold	2,017	–	–	0.02%	302
2018 Q3	$247K	Hold	2,017	–	–	0.03%	298
2018 Q2	$238K	Hold	2,017	–	–	0.03%	294
2018 Q1	$225K	Sell	2,017 -308	-13%	-$35K	0.03%	309
2017 Q4	$260K	Hold	2,325	–	–	0.03%	303
2017 Q3	$249K	Buy	2,325 +145	+7%	+$14.9K	0.03%	298
2017 Q2	$223K	Sell	2,180 -8	-0.4%	-$807	0.03%	304
2017 Q1	$219K	Hold	2,188	–	–	0.03%	300
2016 Q4	$210K	Buy	+2,188	New	+$202K	0.03%	280

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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

LMIM

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

First National Trust's VXF Position: Q1 2020 in Review

First National Trust sold out of Vanguard Extended Market ETF (VXF) in Q1 2020, closing a stake of 1,801 shares — an estimated $227K sold.

First National Trust first reported a position in VXF in Q4 2016 and held it in 13 quarters. The position peaked at $260K in Q4 2017. 397 funds tracked by Wall St. Rank hold VXF as of Q1 2020.

First National Trust reported no remaining Vanguard Extended Market ETF position as of Q1 2020 after selling out during the quarter.
First National Trust sold 1,801 Vanguard Extended Market ETF shares in Q1 2020, an estimated $227K.
First National Trust first reported a position in Vanguard Extended Market ETF in Q4 2016 and held it in 13 quarters.
First National Trust's Vanguard Extended Market ETF position peaked at $260K in Q4 2017.
397 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2020.

Based on First National Trust's 13F filing for Q1 2020, filed 29 Apr 2020.