Integrated Wealth Management (Palm Desert)’s Vanguard Extended Market ETF VXF Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-254	Closed	-$23K	–	998
2016 Q3	$23K	Hold	254	–	–	0.01%	572
2016 Q2	$22K	Buy	+254	New	+$21.4K	0.01%	577
2016 Q1	–	Sell	-254	Closed	-$21K	–	1334
2015 Q4	$21K	Hold	254	–	–	0.01%	576
2015 Q3	$21K	Hold	254	–	–	0.01%	572
2015 Q2	$23K	Hold	254	–	–	0.01%	572
2015 Q1	$23K	Buy	+254	New	+$22.7K	0.01%	536

Other funds holding VXF

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VXF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Extended Market ETF (VXF) in Q4 2016, closing a stake of 254 shares — an estimated $23K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VXF in Q1 2015 and held it in 6 quarters. The position peaked at $23K in Q3 2016. 235 funds tracked by Wall St. Rank hold VXF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Extended Market ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 254 Vanguard Extended Market ETF shares in Q4 2016, an estimated $23K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Extended Market ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Extended Market ETF position peaked at $23K in Q3 2016.
235 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.