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

Level Four Financial’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
2021 Q3	$926K	Buy	5,077 +742	+17%	+$138K	0.4%	69
2021 Q2	$818K	Buy	4,335 +561	+15%	+$103K	0.34%	80
2021 Q1	$668K	Sell	3,774 -239	-6%	-$42.5K	0.31%	91
2020 Q4	$661K	Buy	+4,013	New	+$595K	0.29%	95

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Level Four Financial's VXF Position: Q3 2021 in Review

Level Four Financial increased its Vanguard Extended Market ETF (VXF) stake by 17% in Q3 2021, buying an estimated $138K and bringing the position to 5,077 shares worth $926K. The position accounts for 0.4% of the portfolio, ranked #69.

Level Four Financial first reported a position in VXF in Q4 2020 and has held it in 4 quarters since. 624 funds tracked by Wall St. Rank hold VXF as of Q3 2021.

Level Four Financial held 5,077 shares of Vanguard Extended Market ETF worth $926K as of Q3 2021.
Level Four Financial bought 742 Vanguard Extended Market ETF shares in Q3 2021, an estimated $138K.
Vanguard Extended Market ETF made up 0.4% of Level Four Financial's portfolio in Q3 2021, its #69 holding.
Level Four Financial first reported a position in Vanguard Extended Market ETF in Q4 2020 and has held it in 4 quarters since.
624 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.