GW Capital’s Vanguard Extended Market ETF VXF Stock Holding History

GW 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
2015 Q4	$1.09M	Buy	13,061 +3,774	+41%	+$323K	0.08%	91
2015 Q3	$758K	Buy	9,287 +2,931	+46%	+$260K	0.05%	90
2015 Q2	$585K	Buy	+6,356	New	+$591K	0.03%	87
2015 Q1	–	Sell	-12,404	Closed	-$1.09M	–	87
2014 Q4	$1.09M	Buy	+12,404	New	+$1.06M	0.05%	86

Other funds holding VXF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

GW Capital's VXF Position: Q4 2015 in Review

GW Capital increased its Vanguard Extended Market ETF (VXF) stake by 41% in Q4 2015, buying an estimated $323K and bringing the position to 13,061 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #91.

GW Capital first reported a position in VXF in Q4 2014 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold VXF as of Q4 2015.

GW Capital held 13,061 shares of Vanguard Extended Market ETF worth $1.09M as of Q4 2015.
GW Capital bought 3,774 Vanguard Extended Market ETF shares in Q4 2015, an estimated $323K.
Vanguard Extended Market ETF made up 0.08% of GW Capital's portfolio in Q4 2015, its #91 holding.
GW Capital first reported a position in Vanguard Extended Market ETF in Q4 2014 and has held it in 4 quarters since.
206 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.