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GenTrust’s Vanguard Extended Market ETF VXF Stock Holding History

GenTrust’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
Q4 		– Sell
-2,295
Closed -$340K – 178
2020
Q3 		$299K Buy
+2,295
New +$292K 0.03% 88

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GenTrust's VXF Position: Q4 2020 in Review

GenTrust sold out of Vanguard Extended Market ETF (VXF) in Q4 2020, closing a stake of 2,295 shares — an estimated $340K sold.

GenTrust first reported a position in VXF in Q3 2020 and held it in 1 quarter. The position peaked at $299K in Q3 2020. 535 funds tracked by Wall St. Rank hold VXF as of Q4 2020.

  • GenTrust reported no remaining Vanguard Extended Market ETF position as of Q4 2020 after selling out during the quarter.
  • GenTrust sold 2,295 Vanguard Extended Market ETF shares in Q4 2020, an estimated $340K.
  • GenTrust first reported a position in Vanguard Extended Market ETF in Q3 2020 and held it in 1 quarter.
  • GenTrust's Vanguard Extended Market ETF position peaked at $299K in Q3 2020.
  • 535 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2020.

Based on GenTrust's 13F filing for Q4 2020, filed 16 Feb 2021.