Level Four Advisory Services’s Vanguard Extended Market ETF VXF Stock Holding History

Level Four Advisory 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
2022 Q2	–	Sell	-3,054	Closed	-$506K	–	666
2022 Q1	$506K	Sell	3,054 -5,193	-63%	-$854K	0.04%	390
2021 Q4	$1.51M	Buy	+8,247	New	+$1.55M	0.12%	188
2020 Q1	–	Sell	-964	Closed	-$329K	–	583
2019 Q4	$329K	Buy	+964	New	+$116K	0.01%	451
2019 Q2	–	Sell	-3,656	Closed	-$422K	–	537
2019 Q1	$422K	Buy	3,656 +863	+31%	+$96.8K	0.05%	342
2018 Q4	$279K	Sell	2,793 -4,330	-61%	-$475K	0.03%	419
2018 Q3	$873K	Sell	7,123 -15,725	-69%	-$1.92M	0.09%	225
2018 Q2	$2.69M	Buy	22,848 +4,852	+27%	+$563K	0.2%	114
2018 Q1	$2.01M	Buy	17,996 +3,871	+27%	+$440K	0.16%	127
2017 Q4	$1.58M	Buy	14,125 +5,596	+66%	+$613K	0.12%	163
2017 Q3	$914K	Buy	+8,529	New	+$879K	0.08%	236

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Level Four Advisory Services's VXF Position: Q2 2022 in Review

Level Four Advisory Services sold out of Vanguard Extended Market ETF (VXF) in Q2 2022, closing a stake of 3,054 shares — an estimated $506K sold.

Level Four Advisory Services first reported a position in VXF in Q3 2017 and held it in 10 quarters. The position peaked at $2.69M in Q2 2018. 624 funds tracked by Wall St. Rank hold VXF as of Q2 2022.

Level Four Advisory Services reported no remaining Vanguard Extended Market ETF position as of Q2 2022 after selling out during the quarter.
Level Four Advisory Services sold 3,054 Vanguard Extended Market ETF shares in Q2 2022, an estimated $506K.
Level Four Advisory Services first reported a position in Vanguard Extended Market ETF in Q3 2017 and held it in 10 quarters.
Level Four Advisory Services's Vanguard Extended Market ETF position peaked at $2.69M in Q2 2018.
624 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2022.

Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.