Investment Centers of America’s Vanguard Extended Market ETF VXF Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-4,910	Closed	-$527K	–	496
2017 Q3	$527K	Sell	4,910 -553	-10%	-$57K	0.04%	328
2017 Q2	$560K	Sell	5,463 -3,964	-42%	-$400K	0.04%	331
2017 Q1	$943K	Buy	9,427 +51	+0.5%	+$5.05K	0.07%	239
2016 Q4	$896K	Buy	+9,376	New	+$867K	0.08%	232
2016 Q2	–	Sell	-4,764	Closed	-$393K	–	553
2016 Q1	$393K	Buy	+4,764	New	+$368K	0.04%	309
2015 Q2	–	Sell	-4,618	Closed	-$426K	–	482
2015 Q1	$426K	Buy	+4,618	New	+$413K	0.06%	290
2014 Q4	–	Sell	-4,296	Closed	-$358K	–	444
2014 Q3	$358K	Buy	+4,296	New	+$370K	0.06%	282
2014 Q2	–	Sell	-4,727	Closed	-$365K	–	424
2014 Q1	$365K	Buy	4,727 +487	+11%	+$40.7K	0.08%	243
2013 Q4	$328K	Sell	4,240 -487	-10%	-$38.9K	0.16%	161
2013 Q3	$365K	Buy	+4,727	New	+$353K	0.07%	246

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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.73B AUM 28.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Investment Centers of America's VXF Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Extended Market ETF (VXF) in Q4 2017, closing a stake of 4,910 shares — an estimated $527K sold.

Investment Centers of America first reported a position in VXF in Q3 2013 and held it in 10 quarters. The position peaked at $943K in Q1 2017. 312 funds tracked by Wall St. Rank hold VXF as of Q4 2017.

Investment Centers of America reported no remaining Vanguard Extended Market ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 4,910 Vanguard Extended Market ETF shares in Q4 2017, an estimated $527K.
Investment Centers of America first reported a position in Vanguard Extended Market ETF in Q3 2013 and held it in 10 quarters.
Investment Centers of America's Vanguard Extended Market ETF position peaked at $943K in Q1 2017.
312 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.