Ladenburg Thalmann Financial Services’s Vanguard Extended Market ETF VXF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$52.2M	Buy	417,350 +4,099	+1%	+$495K	0.33%	64
2019 Q3	$48.1M	Buy	413,251 +893	+0.2%	+$105K	0.33%	60
2019 Q2	$48.9M	Buy	412,358 +5,002	+1%	+$585K	0.35%	58
2019 Q1	$47M	Sell	407,356 -2,182	-0.5%	-$245K	0.36%	52
2018 Q4	$40.9M	Sell	409,538 -55,677	-12%	-$6.1M	0.37%	56
2018 Q3	$57M	Buy	465,215 +29,915	+7%	+$3.66M	0.48%	41
2018 Q2	$48.5M	Hold	435,300	–	–	0.45%	40
2018 Q1	$48.5M	Buy	435,300 +8,584	+2%	+$975K	0.45%	40
2017 Q4	$47.7M	Buy	426,716 +49,484	+13%	+$5.42M	0.46%	44
2017 Q3	$40.4M	Buy	377,232 +45,927	+14%	+$4.73M	0.44%	40
2017 Q2	$33.9M	Buy	331,305 +55,314	+20%	+$5.58M	0.4%	49
2017 Q1	$27.6M	Buy	275,991 +17,079	+7%	+$1.69M	0.35%	58
2016 Q4	$24.8M	Buy	258,912 +21,920	+9%	+$2.03M	0.35%	60
2016 Q3	$21.6M	Buy	236,992 +3,916	+2%	+$351K	0.32%	65
2016 Q2	$19.9M	Buy	233,076 +16,997	+8%	+$1.43M	0.32%	73
2016 Q1	$17.9M	Buy	216,079 +20,552	+11%	+$1.59M	0.31%	72
2015 Q4	$16.4M	Sell	195,527 -5,974	-3%	-$511K	0.3%	76
2015 Q3	$16.4M	Sell	201,501 -16,247	-7%	-$1.44M	0.34%	69
2015 Q2	$20M	Sell	217,748 -6,147	-3%	-$571K	0.37%	59
2015 Q1	$20.7M	Buy	223,895 +290	+0.1%	+$26K	0.4%	53
2014 Q4	$19.6M	Buy	223,605 +16,002	+8%	+$1.37M	0.43%	45
2014 Q3	$17.4M	Buy	207,603 +7,703	+4%	+$664K	0.47%	44
2014 Q2	$17.5M	Buy	199,900 +20,684	+12%	+$1.74M	0.48%	46
2014 Q1	$15.2M	Buy	179,216 +20,042	+13%	+$1.67M	0.44%	52
2013 Q4	$13.2M	Buy	159,174 +5,057	+3%	+$403K	0.41%	54
2013 Q3	$11.9M	Buy	154,117 +75,573	+96%	+$5.64M	0.4%	55
2013 Q2	$5.49M	Buy	+78,544	New	+$5.43M	0.2%	104

Other funds holding VXF

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

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

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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VXF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Extended Market ETF (VXF) stake by 0.99% in Q4 2019, buying an estimated $495K and bringing the position to 417,350 shares worth $52.2M. The position accounts for 0.33% of the portfolio, ranked #64.

Ladenburg Thalmann Financial Services first reported a position in VXF in Q2 2013 and has held it in 27 quarters since. The position peaked at $57M in Q3 2018. 432 funds tracked by Wall St. Rank hold VXF as of Q4 2019.

Ladenburg Thalmann Financial Services held 417,350 shares of Vanguard Extended Market ETF worth $52.2M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,099 Vanguard Extended Market ETF shares in Q4 2019, an estimated $495K.
Vanguard Extended Market ETF made up 0.33% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #64 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Extended Market ETF position peaked at $57M in Q3 2018.
432 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.