Kingfisher Capital’s Vanguard Extended Market ETF VXF Stock Holding History

Kingfisher Capital’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	$1.72M	Hold	9,473	–	–	0.39%	69
2024 Q2	$1.6M	Hold	9,473	–	–	0.37%	75
2024 Q1	$1.66M	Buy	9,473 +22	+0.2%	+$3.65K	0.4%	73
2023 Q4	$1.55M	Buy	9,451 +61	+0.6%	+$8.96K	0.4%	72
2023 Q3	$1.35M	Buy	9,390 +28	+0.3%	+$4.2K	0.37%	82
2023 Q2	$1.39M	Hold	9,362	–	–	0.36%	79
2023 Q1	$1.31M	Buy	9,362 +26	+0.3%	+$3.69K	0.34%	86
2022 Q4	$1.24M	Buy	9,336 +42	+0.5%	+$5.69K	0.33%	86
2022 Q3	$1.18M	Buy	9,294 +28	+0.3%	+$3.95K	0.33%	89
2022 Q2	$1.22M	Buy	9,266 +14	+0.2%	+$2.04K	0.35%	88
2022 Q1	$1.53M	Buy	9,252 +8	+0.1%	+$1.32K	0.4%	88
2021 Q4	$1.69M	Buy	9,244 +32	+0.3%	+$6.02K	0.39%	92
2021 Q3	$1.68M	Buy	9,212 +8,012	+668%	+$1.49M	0.44%	87
2021 Q2	$226K	Sell	1,200 -386	-24%	-$70.6K	0.06%	168
2021 Q1	$281K	Buy	+1,586	New	+$282K	0.08%	166

Other funds holding VXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Kingfisher Capital's VXF Position: Q3 2024 in Review

Kingfisher Capital held its Vanguard Extended Market ETF (VXF) position steady in Q3 2024 at 9,473 shares worth $1.72M. The position accounts for 0.39% of the portfolio, ranked #69.

Kingfisher Capital first reported a position in VXF in Q1 2021 and has held it in 15 quarters since. 809 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

Kingfisher Capital held 9,473 shares of Vanguard Extended Market ETF worth $1.72M as of Q3 2024.
Kingfisher Capital left its Vanguard Extended Market ETF share count unchanged in Q3 2024.
Vanguard Extended Market ETF made up 0.39% of Kingfisher Capital's portfolio in Q3 2024, its #69 holding.
Kingfisher Capital first reported a position in Vanguard Extended Market ETF in Q1 2021 and has held it in 15 quarters since.
809 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.