Lion Street Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Lion Street Advisors’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 Q1	–	Sell	-2,047	Closed	-$304K	–	48
2020 Q4	$304K	Sell	2,047 -2,084	-50%	-$309K	0.74%	30
2020 Q3	$538K	Buy	+4,131	New	+$526K	1.09%	25
2020 Q2	–	Sell	-1,409	Closed	-$128K	–	407
2020 Q1	$128K	Buy	+1,409	New	+$164K	0.7%	29

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lion Street Advisors's VXF Position: Q1 2021 in Review

Lion Street Advisors sold out of Vanguard Extended Market ETF (VXF) in Q1 2021, closing a stake of 2,047 shares — an estimated $304K sold.

Lion Street Advisors first reported a position in VXF in Q1 2020 and held it in 3 quarters. The position peaked at $538K in Q3 2020. 585 funds tracked by Wall St. Rank hold VXF as of Q1 2021.

Lion Street Advisors reported no remaining Vanguard Extended Market ETF position as of Q1 2021 after selling out during the quarter.
Lion Street Advisors sold 2,047 Vanguard Extended Market ETF shares in Q1 2021, an estimated $304K.
Lion Street Advisors first reported a position in Vanguard Extended Market ETF in Q1 2020 and held it in 3 quarters.
Lion Street Advisors's Vanguard Extended Market ETF position peaked at $538K in Q3 2020.
585 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2021.

Based on Lion Street Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.