M&R Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

M&R Capital 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
2024 Q3	$19.9K	Sell	110 -9	-8%	-$1.57K	﹤0.01%	310
2024 Q2	$20.1K	Hold	119	–	–	﹤0.01%	290
2024 Q1	$20.9K	Sell	119 -1,836	-94%	-$305K	0.01%	291
2023 Q4	$321K	Buy	1,955 +802	+70%	+$118K	0.08%	109
2023 Q3	$165K	Sell	1,153 -165	-13%	-$24.7K	0.05%	152
2023 Q2	$196K	Buy	1,318 +12	+0.9%	+$1.68K	0.05%	144
2023 Q1	$183K	Buy	1,306 +47	+4%	+$6.67K	0.05%	145
2022 Q4	$167K	Sell	1,259 -177	-12%	-$24K	0.05%	149
2022 Q3	$182K	Sell	1,436 -54	-4%	-$7.61K	0.05%	144
2022 Q2	$195K	Buy	1,490 +174	+13%	+$25.3K	0.05%	146
2022 Q1	$218K	Buy	1,316 +72	+6%	+$11.8K	0.05%	149
2021 Q4	$227K	Buy	1,244 +891	+252%	+$168K	0.05%	146
2021 Q3	$64K	Buy	353 +1	+0.3%	+$187	0.01%	222
2021 Q2	$66K	Hold	352	–	–	0.02%	222
2021 Q1	$62K	Buy	352 +282	+403%	+$50.1K	0.02%	211
2020 Q4	$11K	Hold	70	–	–	﹤0.01%	345
2020 Q3	$9K	Hold	70	–	–	﹤0.01%	367
2020 Q2	$8K	Hold	70	–	–	﹤0.01%	374
2020 Q1	$6K	Hold	70	–	–	﹤0.01%	389
2019 Q4	$8K	Buy	+70	New	+$8.45K	﹤0.01%	405

Other funds holding VXF

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

M&R Capital Management's VXF Position: Q3 2024 in Review

M&R Capital Management reduced its Vanguard Extended Market ETF (VXF) stake by 7.6% in Q3 2024, selling an estimated $1.57K and leaving 110 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

M&R Capital Management first reported a position in VXF in Q4 2019 and has held it in 20 quarters since. The position peaked at $321K in Q4 2023. 811 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

M&R Capital Management held 110 shares of Vanguard Extended Market ETF worth $19.9K as of Q3 2024.
M&R Capital Management sold 9 Vanguard Extended Market ETF shares in Q3 2024, an estimated $1.57K.
Vanguard Extended Market ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #310 holding.
M&R Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2019 and has held it in 20 quarters since.
M&R Capital Management's Vanguard Extended Market ETF position peaked at $321K in Q4 2023.
811 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.