Global Financial Private Capital’s Vanguard Extended Market ETF VXF Stock Holding History

Global Financial Private Capital’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 Q2	$2.06M	Sell	17,348 -1,812	-9%	-$194K	0.13%	148
2020 Q1	$1.74M	Sell	19,160 -1,084	-5%	-$126K	0.11%	161
2019 Q4	$2.55M	Sell	20,244 -924	-4%	-$112K	0.13%	164
2019 Q3	$2.46M	Sell	21,168 -1,762	-8%	-$207K	0.12%	165
2019 Q2	$2.72M	Buy	+22,930	New	+$2.68M	0.13%	162

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

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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Global Financial Private Capital's VXF Position: Q2 2020 in Review

Global Financial Private Capital reduced its Vanguard Extended Market ETF (VXF) stake by 9.5% in Q2 2020, selling an estimated $194K and leaving 17,348 shares worth $2.06M. The position accounts for 0.13% of the portfolio, ranked #148.

Global Financial Private Capital first reported a position in VXF in Q2 2019 and has held it in 5 quarters since. The position peaked at $2.72M in Q2 2019. 436 funds tracked by Wall St. Rank hold VXF as of Q2 2020.

Global Financial Private Capital held 17,348 shares of Vanguard Extended Market ETF worth $2.06M as of Q2 2020.
Global Financial Private Capital sold 1,812 Vanguard Extended Market ETF shares in Q2 2020, an estimated $194K.
Vanguard Extended Market ETF made up 0.13% of Global Financial Private Capital's portfolio in Q2 2020, its #148 holding.
Global Financial Private Capital first reported a position in Vanguard Extended Market ETF in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's Vanguard Extended Market ETF position peaked at $2.72M in Q2 2019.
436 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.