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

Geneva 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
2017
Q2 		$465K Sell
4,550
-75
-2% -$7.56K 0.01% 528
2017
Q1 		$462K Sell
4,625
-155
-3% -$15.3K 0.01% 518
2016
Q4 		$458K Buy
+4,780
New +$442K 0.01% 498

Other funds holding VXF

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Geneva Advisors's VXF Position: Q2 2017 in Review

Geneva Advisors reduced its Vanguard Extended Market ETF (VXF) stake by 1.6% in Q2 2017, selling an estimated $7.56K and leaving 4,550 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #528.

Geneva Advisors first reported a position in VXF in Q4 2016 and has held it in 3 quarters since. 261 funds tracked by Wall St. Rank hold VXF as of Q2 2017.

  • Geneva Advisors held 4,550 shares of Vanguard Extended Market ETF worth $465K as of Q2 2017.
  • Geneva Advisors sold 75 Vanguard Extended Market ETF shares in Q2 2017, an estimated $7.56K.
  • Vanguard Extended Market ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #528 holding.
  • Geneva Advisors first reported a position in Vanguard Extended Market ETF in Q4 2016 and has held it in 3 quarters since.
  • 261 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.