MFS
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Madrona Financial Services’s Vanguard Extended Market ETF VXF Stock Holding History

Madrona Financial Services’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
2023
Q4 		– Sell
-8,528
Closed -$1.22M – 103
2023
Q3 		$1.22M Sell
8,528
-28,560
-77% -$4.28M 0.56% 35
2023
Q2 		$5.52M Sell
37,088
-3,751
-9% -$526K 2.7% 9
2023
Q1 		$5.73M Sell
40,839
-3,070
-7% -$436K 3.07% 11
2022
Q4 		$5.83M Buy
43,909
+698
+2% +$94.6K 3.34% 10
2022
Q3 		$5.49M Buy
43,211
+673
+2% +$94.9K 3.39% 10
2022
Q2 		$5.58M Sell
42,538
-1,221
-3% -$178K 3.27% 10
2022
Q1 		$7.03M Sell
43,759
-24,387
-36% -$4.01M 3.45% 8
2021
Q4 		$12.5M Buy
68,146
+1,919
+3% +$361K 5.27% 4
2021
Q3 		$12.1M Buy
66,227
+1,783
+3% +$333K 5.73% 4
2021
Q2 		$12.2M Buy
64,444
+682
+1% +$125K 6.24% 3
2021
Q1 		$11.3M Buy
63,762
+3,834
+6% +$681K 5.79% 3
2020
Q4 		$9.87M Buy
+59,928
New +$8.88M 5.51% 5

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Madrona Financial Services's VXF Position: Q4 2023 in Review

Madrona Financial Services sold out of Vanguard Extended Market ETF (VXF) in Q4 2023, closing a stake of 8,528 shares — an estimated $1.22M sold.

Madrona Financial Services first reported a position in VXF in Q4 2020 and held it in 12 quarters. The position peaked at $12.5M in Q4 2021. 764 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

  • Madrona Financial Services reported no remaining Vanguard Extended Market ETF position as of Q4 2023 after selling out during the quarter.
  • Madrona Financial Services sold 8,528 Vanguard Extended Market ETF shares in Q4 2023, an estimated $1.22M.
  • Madrona Financial Services first reported a position in Vanguard Extended Market ETF in Q4 2020 and held it in 12 quarters.
  • Madrona Financial Services's Vanguard Extended Market ETF position peaked at $12.5M in Q4 2021.
  • 764 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.