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HBK Sorce Advisory’s Vanguard Extended Market ETF VXF Stock Holding History

HBK Sorce Advisory’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
2023
Q1 		– Sell
-1,558
Closed -$207K – 823
2022
Q4 		$207K Buy
+1,558
New +$211K 0.01% 646
2022
Q2 		– Sell
-1,393
Closed -$231K – 566
2022
Q1 		$231K Sell
1,393
-272
-16% -$44.8K 0.01% 473
2021
Q4 		$304K Buy
+1,665
New +$313K 0.02% 443

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HBK Sorce Advisory's VXF Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Vanguard Extended Market ETF (VXF) in Q1 2023, closing a stake of 1,558 shares — an estimated $207K sold.

HBK Sorce Advisory first reported a position in VXF in Q4 2021 and held it in 3 quarters. The position peaked at $304K in Q4 2021. 661 funds tracked by Wall St. Rank hold VXF as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Vanguard Extended Market ETF position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,558 Vanguard Extended Market ETF shares in Q1 2023, an estimated $207K.
  • HBK Sorce Advisory first reported a position in Vanguard Extended Market ETF in Q4 2021 and held it in 3 quarters.
  • HBK Sorce Advisory's Vanguard Extended Market ETF position peaked at $304K in Q4 2021.
  • 661 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.