GHF
VXF icon

Good Harbor Financial’s Vanguard Extended Market ETF VXF Stock Holding History

Good Harbor Financial’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
2015
Q3 		$1.14M Sell
13,914
-3,028
-18% -$268K 0.12% 32
2015
Q2 		$1.56M Buy
+16,942
New +$1.57M 0.14% 37

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Good Harbor Financial's VXF Position: Q3 2015 in Review

Good Harbor Financial reduced its Vanguard Extended Market ETF (VXF) stake by 18% in Q3 2015, selling an estimated $268K and leaving 13,914 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #32.

Good Harbor Financial first reported a position in VXF in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.56M in Q2 2015. 200 funds tracked by Wall St. Rank hold VXF as of Q3 2015.

  • Good Harbor Financial held 13,914 shares of Vanguard Extended Market ETF worth $1.14M as of Q3 2015.
  • Good Harbor Financial sold 3,028 Vanguard Extended Market ETF shares in Q3 2015, an estimated $268K.
  • Vanguard Extended Market ETF made up 0.12% of Good Harbor Financial's portfolio in Q3 2015, its #32 holding.
  • Good Harbor Financial first reported a position in Vanguard Extended Market ETF in Q2 2015 and has held it in 2 quarters since.
  • Good Harbor Financial's Vanguard Extended Market ETF position peaked at $1.56M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.