Lockheed Martin Investment Management’s Vanguard Extended Market ETF VXF Stock Holding History

Lockheed Martin Investment Management’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
2020 Q4	–	Sell	-723,000	Closed	-$93.8M	–	79
2020 Q3	$93.8M	Hold	723,000	–	–	5.81%	6
2020 Q2	$85.6M	Hold	723,000	–	–	5.65%	7
2020 Q1	$65.5M	Sell	723,000 -30,000	-4%	-$3.49M	4.47%	8
2019 Q4	$94.9M	Hold	753,000	–	–	5.01%	7
2019 Q3	$87.6M	Hold	753,000	–	–	5.56%	6
2019 Q2	$89.3M	Hold	753,000	–	–	4.05%	6
2019 Q1	$86.9M	Hold	753,000	–	–	3.98%	6
2018 Q4	$75.2M	Hold	753,000	–	–	3.55%	11
2018 Q3	$92.3M	Hold	753,000	–	–	3.97%	8
2018 Q2	$88.7M	Hold	753,000	–	–	4.17%	9
2018 Q1	$84M	Hold	753,000	–	–	3.48%	12
2017 Q4	$84.1M	Buy	+753,000	New	+$82.5M	3.88%	10

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

SWM

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

Lockheed Martin Investment Management's VXF Position: Q4 2020 in Review

Lockheed Martin Investment Management sold out of Vanguard Extended Market ETF (VXF) in Q4 2020, closing a stake of 723,000 shares — an estimated $93.8M sold.

Lockheed Martin Investment Management first reported a position in VXF in Q4 2017 and held it in 12 quarters. The position peaked at $94.9M in Q4 2019. 536 funds tracked by Wall St. Rank hold VXF as of Q4 2020.

Lockheed Martin Investment Management reported no remaining Vanguard Extended Market ETF position as of Q4 2020 after selling out during the quarter.
Lockheed Martin Investment Management sold 723,000 Vanguard Extended Market ETF shares in Q4 2020, an estimated $93.8M.
Lockheed Martin Investment Management first reported a position in Vanguard Extended Market ETF in Q4 2017 and held it in 12 quarters.
Lockheed Martin Investment Management's Vanguard Extended Market ETF position peaked at $94.9M in Q4 2019.
536 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2020.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.