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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 0.18% 56
2018
Q1 		– Sell
-57,686
Closed -$6.45M – 519
2017
Q4 		$6.45M Buy
+57,686
New +$6.32M 0.19% 59
2017
Q1 		– Sell
-29,315
Closed -$2.81M – 514
2016
Q4 		$2.81M Buy
+29,315
New +$2.71M 0.09% 99
2016
Q1 		– Sell
-173,577
Closed -$14.5M – 544
2015
Q4 		$14.5M Buy
173,577
+104,814
+152% +$8.96M 0.32% 49
2015
Q3 		$5.61M Buy
68,763
+65,793
+2,215% +$5.83M 0.12% 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 – 552
2013
Q3 		$598K Sell
7,760
-5,738
-43% -$428K 0.01% 294
2013
Q2 		$943K Buy
+13,498
New +$934K 0.01% 254

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Morgan Stanley
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Bank of America
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UBS Group
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AssetMark Inc
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LMIM
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return