JWBC
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John W. Bristol & Co’s Vanguard Extended Market ETF VXF Stock Holding History

John W. Bristol & Co’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
2024
Q3 		– Sell
-49,464
Closed -$8.35M – 72
2024
Q2 		$8.35M Buy
+49,464
New +$8.35M 0.14% 47
2024
Q1 		– Sell
-62,862
Closed -$10.3M – 70
2023
Q4 		$10.3M Buy
+62,862
New +$9.24M 0.19% 46

Other funds holding VXF

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

John W. Bristol & Co's VXF Position: Q3 2024 in Review

John W. Bristol & Co sold out of Vanguard Extended Market ETF (VXF) in Q3 2024, closing a stake of 49,464 shares — an estimated $8.35M sold.

John W. Bristol & Co first reported a position in VXF in Q4 2023 and held it in 2 quarters. The position peaked at $10.3M in Q4 2023. 810 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

  • John W. Bristol & Co reported no remaining Vanguard Extended Market ETF position as of Q3 2024 after selling out during the quarter.
  • John W. Bristol & Co sold 49,464 Vanguard Extended Market ETF shares in Q3 2024, an estimated $8.35M.
  • John W. Bristol & Co first reported a position in Vanguard Extended Market ETF in Q4 2023 and held it in 2 quarters.
  • John W. Bristol & Co's Vanguard Extended Market ETF position peaked at $10.3M in Q4 2023.
  • 810 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

Based on John W. Bristol & Co's 13F filing for Q3 2024, filed 14 Nov 2024.