Hefren-Tillotson’s Vanguard Extended Market ETF VXF Stock Holding History

Hefren-Tillotson’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
2018 Q3	–	Sell	-100	Closed	-$12K	–	25
2018 Q2	$12K	Hold	100	–	–	0.01%	20
2018 Q1	$11K	Hold	100	–	–	0.01%	21
2017 Q4	$11K	Hold	100	–	–	﹤0.01%	21
2017 Q3	$11K	Sell	100 -82	-45%	-$8.45K	0.01%	20
2017 Q2	$18K	Hold	182	–	–	0.01%	21
2017 Q1	$18K	Buy	182 +32	+21%	+$3.17K	0.01%	21
2016 Q4	$14K	Hold	150	–	–	0.01%	22
2016 Q3	$13K	Hold	150	–	–	0.01%	22
2016 Q2	$12K	Sell	150 -672	-82%	-$56.6K	0.01%	22
2016 Q1	$68K	Buy	822 +150	+22%	+$11.6K	0.05%	22
2015 Q4	$56K	Sell	672 -945	-58%	-$80.8K	0.01%	30
2015 Q3	$131K	Buy	+1,617	New	+$143K	0.06%	18

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Hefren-Tillotson's VXF Position: Q3 2018 in Review

Hefren-Tillotson sold out of Vanguard Extended Market ETF (VXF) in Q3 2018, closing a stake of 100 shares — an estimated $12K sold.

Hefren-Tillotson first reported a position in VXF in Q3 2015 and held it in 12 quarters. The position peaked at $131K in Q3 2015. 333 funds tracked by Wall St. Rank hold VXF as of Q3 2018.

Hefren-Tillotson reported no remaining Vanguard Extended Market ETF position as of Q3 2018 after selling out during the quarter.
Hefren-Tillotson sold 100 Vanguard Extended Market ETF shares in Q3 2018, an estimated $12K.
Hefren-Tillotson first reported a position in Vanguard Extended Market ETF in Q3 2015 and held it in 12 quarters.
Hefren-Tillotson's Vanguard Extended Market ETF position peaked at $131K in Q3 2015.
333 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.