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

Gemmer 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
2022 Q2	–	Sell	-156	Closed	-$25K	–	1124
2022 Q1	$25K	Hold	156	–	–	﹤0.01%	434
2021 Q4	$29K	Hold	156	–	–	﹤0.01%	410
2021 Q3	$28K	Hold	156	–	–	﹤0.01%	393
2021 Q2	$29K	Hold	156	–	–	﹤0.01%	426
2021 Q1	$28K	Hold	156	–	–	﹤0.01%	398
2020 Q4	$26K	Buy	+156	New	+$23.1K	﹤0.01%	382

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gemmer Asset Management's VXF Position: Q2 2022 in Review

Gemmer Asset Management sold out of Vanguard Extended Market ETF (VXF) in Q2 2022, closing a stake of 156 shares — an estimated $25K sold.

Gemmer Asset Management first reported a position in VXF in Q4 2020 and held it in 6 quarters. The position peaked at $29K in Q4 2021. 624 funds tracked by Wall St. Rank hold VXF as of Q2 2022.

Gemmer Asset Management reported no remaining Vanguard Extended Market ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 156 Vanguard Extended Market ETF shares in Q2 2022, an estimated $25K.
Gemmer Asset Management first reported a position in Vanguard Extended Market ETF in Q4 2020 and held it in 6 quarters.
Gemmer Asset Management's Vanguard Extended Market ETF position peaked at $29K in Q4 2021.
624 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.