Lee, Danner & Bass’s Vanguard Extended Market ETF VXF Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-900	Closed	-$171K	–	700
2024 Q4	$171K	Buy	+900	New	+$173K	0.01%	234
2022 Q4	–	Sell	-1,725	Closed	-$219K	–	201
2022 Q3	$219K	Hold	1,725	–	–	0.02%	183
2022 Q2	$226K	Hold	1,725	–	–	0.02%	185
2022 Q1	$286K	Hold	1,725	–	–	0.02%	177
2021 Q4	$315K	Sell	1,725 -75	-4%	-$14.1K	0.03%	173
2021 Q3	$328K	Sell	1,800 -54	-3%	-$10.1K	0.03%	171
2021 Q2	$350K	Hold	1,854	–	–	0.03%	167
2021 Q1	$328K	Sell	1,854 -200	-10%	-$35.5K	0.03%	161
2020 Q4	$338K	Sell	2,054 -400	-16%	-$59.3K	0.04%	160
2020 Q3	$318K	Sell	2,454 -100	-4%	-$12.7K	0.04%	156
2020 Q2	$302K	Hold	2,554	–	–	0.04%	155
2020 Q1	$231K	Buy	+2,554	New	+$297K	0.03%	157

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Lee, Danner & Bass's VXF Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Vanguard Extended Market ETF (VXF) in Q1 2025, closing a stake of 900 shares — an estimated $171K sold.

Lee, Danner & Bass first reported a position in VXF in Q1 2020 and held it in 12 quarters. The position peaked at $350K in Q2 2021. 865 funds tracked by Wall St. Rank hold VXF as of Q1 2025.

Lee, Danner & Bass reported no remaining Vanguard Extended Market ETF position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 900 Vanguard Extended Market ETF shares in Q1 2025, an estimated $171K.
Lee, Danner & Bass first reported a position in Vanguard Extended Market ETF in Q1 2020 and held it in 12 quarters.
Lee, Danner & Bass's Vanguard Extended Market ETF position peaked at $350K in Q2 2021.
865 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.