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Homrich & Berg’s Vanguard Extended Market ETF VXF Stock Holding History

Homrich & Berg’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
2021
Q3 		$895K Hold
4,908
– – 0.02% 230
2021
Q2 		$926K Hold
4,908
– – 0.02% 226
2021
Q1 		$868K Buy
4,908
+575
+13% +$102K 0.02% 216
2020
Q4 		$714K Sell
4,333
-376
-8% -$55.7K 0.02% 233
2020
Q3 		$611K Buy
4,709
+943
+25% +$120K 0.02% 212
2020
Q2 		$446K Hold
3,766
– – 0.02% 214
2020
Q1 		$341K Hold
3,766
– – 0.02% 225
2019
Q4 		$474K Hold
3,766
– – 0.02% 232
2019
Q3 		$438K Hold
3,766
– – 0.02% 232
2019
Q2 		$447K Hold
3,766
– – 0.02% 237
2019
Q1 		$435K Hold
3,766
– – 0.02% 229
2018
Q4 		$376K Sell
3,766
-673
-15% -$73.8K 0.02% 215
2018
Q3 		$544K Hold
4,439
– – 0.03% 188
2018
Q2 		$523K Sell
4,439
-805
-15% -$93.4K 0.04% 191
2018
Q1 		$585K Buy
5,244
+822
+19% +$93.3K 0.04% 196
2017
Q4 		$494K Hold
4,422
– – 0.03% 205
2017
Q3 		$474K Hold
4,422
– – 0.04% 197
2017
Q2 		$452K Sell
4,422
-16
-0.4% -$1.61K 0.04% 175
2017
Q1 		$443K Buy
4,438
+16
+0.4% +$1.58K 0.04% 184
2016
Q4 		$424K Hold
4,422
– – 0.04% 171
2016
Q3 		$404K Hold
4,422
– – 0.04% 171
2016
Q2 		$378K Buy
4,422
+376
+9% +$31.7K 0.04% 171
2016
Q1 		$335K Hold
4,046
– – 0.03% 176
2015
Q4 		$339K Hold
4,046
– – 0.03% 187
2015
Q3 		$330K Buy
4,046
+1
+0% +$89 0.03% 186
2015
Q2 		$372K Buy
4,045
+1
+0% +$93 0.04% 184
2015
Q1 		$374K Buy
+4,044
New +$362K 0.04% 175

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Homrich & Berg's VXF Position: Q3 2021 in Review

Homrich & Berg held its Vanguard Extended Market ETF (VXF) position steady in Q3 2021 at 4,908 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #230.

Homrich & Berg first reported a position in VXF in Q1 2015 and has held it in 27 quarters since. The position peaked at $926K in Q2 2021. 623 funds tracked by Wall St. Rank hold VXF as of Q3 2021.

  • Homrich & Berg held 4,908 shares of Vanguard Extended Market ETF worth $895K as of Q3 2021.
  • Homrich & Berg left its Vanguard Extended Market ETF share count unchanged in Q3 2021.
  • Vanguard Extended Market ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #230 holding.
  • Homrich & Berg first reported a position in Vanguard Extended Market ETF in Q1 2015 and has held it in 27 quarters since.
  • Homrich & Berg's Vanguard Extended Market ETF position peaked at $926K in Q2 2021.
  • 623 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.