Loeb Partners Corp’s Vanguard Extended Market ETF VXF Stock Holding History

Loeb Partners Corp’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
2018 Q1	–	Sell	-2,125	Closed	-$237K	–	146
2017 Q4	$237K	Sell	2,125 -14,900	-88%	-$1.63M	0.07%	144
2017 Q3	$1.82M	Hold	17,025	–	–	0.56%	47
2017 Q2	$1.74M	Hold	17,025	–	–	0.5%	54
2017 Q1	$1.7M	Hold	17,025	–	–	0.51%	47
2016 Q4	$1.63M	Hold	17,025	–	–	0.55%	43
2016 Q3	$1.55M	Buy	17,025 +2,125	+14%	+$191K	0.55%	50
2016 Q2	$1.27M	Hold	14,900	–	–	0.42%	57
2016 Q1	$1.23M	Hold	14,900	–	–	0.44%	55
2015 Q4	$1.25M	Hold	14,900	–	–	0.4%	51
2015 Q3	$1.22M	Hold	14,900	–	–	0.45%	54
2015 Q2	$1.37M	Hold	14,900	–	–	0.4%	61
2015 Q1	$1.38M	Hold	14,900	–	–	0.4%	63
2014 Q4	$1.31M	Hold	14,900	–	–	0.39%	67
2014 Q3	$1.25M	Buy	+14,900	New	+$1.28M	0.41%	63

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Loeb Partners Corp's VXF Position: Q1 2018 in Review

Loeb Partners Corp sold out of Vanguard Extended Market ETF (VXF) in Q1 2018, closing a stake of 2,125 shares — an estimated $237K sold.

Loeb Partners Corp first reported a position in VXF in Q3 2014 and held it in 14 quarters. The position peaked at $1.82M in Q3 2017. 307 funds tracked by Wall St. Rank hold VXF as of Q1 2018.

Loeb Partners Corp reported no remaining Vanguard Extended Market ETF position as of Q1 2018 after selling out during the quarter.
Loeb Partners Corp sold 2,125 Vanguard Extended Market ETF shares in Q1 2018, an estimated $237K.
Loeb Partners Corp first reported a position in Vanguard Extended Market ETF in Q3 2014 and held it in 14 quarters.
Loeb Partners Corp's Vanguard Extended Market ETF position peaked at $1.82M in Q3 2017.
307 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2018.

Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.