LSAG
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Lake Street Advisors Group’s Vanguard Extended Market ETF VXF Stock Holding History

Lake Street Advisors Group’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
Q2 		– Sell
-6,572
Closed -$1.15M – 667
2024
Q1 		$1.15M Hold
6,572
– – 0.05% 205
2023
Q4 		$1.08M Sell
6,572
-3,574
-35% -$525K 0.05% 211
2023
Q3 		$1.45M Buy
10,146
+17
+0.2% +$2.55K 0.09% 136
2023
Q2 		$1.51M Hold
10,129
– – 0.08% 144
2023
Q1 		$1.42M Buy
10,129
+16
+0.2% +$2.27K 0.09% 139
2022
Q4 		$1.34M Buy
10,113
+26
+0.3% +$3.52K 0.09% 136
2022
Q3 		$1.28M Buy
10,087
+18
+0.2% +$2.54K 0.09% 136
2022
Q2 		$1.32M Buy
10,069
+9
+0.1% +$1.31K 0.09% 134
2022
Q1 		$1.67M Buy
10,060
+5
+0% +$823 0.11% 125
2021
Q4 		$1.84M Buy
+10,055
New +$1.89M 0.12% 121
2021
Q3 		– Sell
-10,027
Closed -$1.89M – 430
2021
Q2 		$1.89M Buy
10,027
+11
+0.1% +$2.01K 0.14% 71
2021
Q1 		$1.77M Buy
10,016
+17
+0.2% +$3.02K 0.14% 64
2020
Q4 		$1.65M Sell
9,999
-4,676
-32% -$693K 0.14% 68
2020
Q3 		$1.9M Hold
14,675
– – 0.18% 57
2020
Q2 		$1.74M Hold
14,675
– – 0.18% 55
2020
Q1 		$1.33M Hold
14,675
– – 0.17% 58
2019
Q4 		$1.85M Hold
14,675
– – 0.18% 44
2019
Q3 		$1.71M Hold
14,675
– – 0.19% 39
2019
Q2 		$1.74M Hold
14,675
– – 0.18% 37
2019
Q1 		$1.69M Hold
14,675
– – 0.18% 39
2018
Q4 		$1.47M Hold
14,675
– – 0.18% 39
2018
Q3 		$1.8M Hold
14,675
– – 0.2% 35
2018
Q2 		$1.73M Buy
14,675
+50
+0.3% +$5.8K 0.17% 43
2018
Q1 		$1.63M Hold
14,625
– – 0.18% 38
2017
Q4 		$1.63M Buy
+14,625
New +$1.6M 0.18% 37

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Lake Street Advisors Group's VXF Position: Q2 2024 in Review

Lake Street Advisors Group sold out of Vanguard Extended Market ETF (VXF) in Q2 2024, closing a stake of 6,572 shares — an estimated $1.15M sold.

Lake Street Advisors Group first reported a position in VXF in Q4 2017 and held it in 25 quarters. The position peaked at $1.9M in Q3 2020. 783 funds tracked by Wall St. Rank hold VXF as of Q2 2024.

  • Lake Street Advisors Group reported no remaining Vanguard Extended Market ETF position as of Q2 2024 after selling out during the quarter.
  • Lake Street Advisors Group sold 6,572 Vanguard Extended Market ETF shares in Q2 2024, an estimated $1.15M.
  • Lake Street Advisors Group first reported a position in Vanguard Extended Market ETF in Q4 2017 and held it in 25 quarters.
  • Lake Street Advisors Group's Vanguard Extended Market ETF position peaked at $1.9M in Q3 2020.
  • 783 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.