Horizon Kinetics’s Vanguard Extended Market ETF VXF Stock Holding History

Horizon Kinetics’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 Q4	$5.28M	Buy	+52,921	New	+$5.8M	0.17%	56
2018 Q1	–	Sell	-57,686	Closed	-$6.45M	–	518
2017 Q4	$6.45M	Buy	+57,686	New	+$6.32M	0.19%	59
2017 Q1	–	Sell	-29,315	Closed	-$2.81M	–	513
2016 Q4	$2.81M	Buy	+29,315	New	+$2.71M	0.09%	99
2016 Q1	–	Sell	-173,577	Closed	-$14.5M	–	543
2015 Q4	$14.5M	Buy	173,577 +104,814	+152%	+$8.96M	0.31%	49
2015 Q3	$5.61M	Buy	68,763 +65,793	+2,215%	+$5.83M	0.1%	80
2015 Q2	$273K	Sell	2,970 -1,030	-26%	-$95.7K	﹤0.01%	451
2015 Q1	$370K	Sell	4,000 -196,840	-98%	-$17.6M	0.01%	434
2014 Q4	$17.6M	Buy	200,840 +197,420	+5,773%	+$16.9M	0.24%	68
2014 Q3	$286K	Sell	3,420 -7,810	-70%	-$673K	﹤0.01%	453
2014 Q2	$985K	Sell	11,230 -3,439	-23%	-$289K	0.01%	250
2014 Q1	$1.25M	Buy	+14,669	New	+$1.23M	0.02%	217
2013 Q4	–	Sell	-7,760	Closed	-$598K	–	550
2013 Q3	$598K	Sell	7,760 -5,738	-43%	-$428K	0.01%	294
2013 Q2	$943K	Buy	+13,498	New	+$934K	0.01%	254

Other funds holding VXF

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

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

LMIM

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Horizon Kinetics's VXF Position: Q4 2018 in Review

Horizon Kinetics opened a new position in Vanguard Extended Market ETF (VXF) in Q4 2018: 52,921 shares worth $5.28M. The stake represents 0.17% of the portfolio and ranks #56 among its holdings. This is a return to the name: Horizon Kinetics previously reported a position in VXF as recently as Q4 2017.

Horizon Kinetics first reported a position in VXF in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.6M in Q4 2014. 346 funds tracked by Wall St. Rank hold VXF as of Q4 2018.

Horizon Kinetics held 52,921 shares of Vanguard Extended Market ETF worth $5.28M as of Q4 2018.
Vanguard Extended Market ETF was a new Horizon Kinetics position in Q4 2018.
Vanguard Extended Market ETF made up 0.17% of Horizon Kinetics's portfolio in Q4 2018, its #56 holding.
Horizon Kinetics first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 13 quarters since.
Horizon Kinetics's Vanguard Extended Market ETF position peaked at $17.6M in Q4 2014.
346 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.