Maryland Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

Maryland 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
2022 Q3	$343K	Hold	2,700	–	–	0.03%	173
2022 Q2	$354K	Hold	2,700	–	–	0.03%	176
2022 Q1	$447K	Hold	2,700	–	–	0.03%	170
2021 Q4	$494K	Hold	2,700	–	–	0.03%	167
2021 Q3	$492K	Sell	2,700 -300	-10%	-$56K	0.03%	165
2021 Q2	$566K	Hold	3,000	–	–	0.03%	156
2021 Q1	$531K	Hold	3,000	–	–	0.04%	151
2020 Q4	$494K	Hold	3,000	–	–	0.03%	145
2020 Q3	$389K	Hold	3,000	–	–	0.03%	155
2020 Q2	$355K	Sell	3,000 -10	-0.3%	-$1.07K	0.03%	152
2020 Q1	$273K	Buy	3,010 +10	+0.3%	+$1.16K	0.03%	171
2019 Q4	$378K	Sell	3,000 -187	-6%	-$22.6K	0.04%	142
2019 Q3	$371K	Buy	3,187 +187	+6%	+$22K	0.04%	143
2019 Q2	$356K	Sell	3,000 -22	-0.7%	-$2.57K	0.04%	143
2019 Q1	$349K	Buy	3,022 +22	+0.7%	+$2.47K	0.04%	139
2018 Q4	$299K	Hold	3,000	–	–	0.04%	141
2018 Q3	$368K	Hold	3,000	–	–	0.05%	136
2018 Q2	$353K	Hold	3,000	–	–	0.05%	134
2018 Q1	$335K	Hold	3,000	–	–	0.05%	138
2017 Q4	$335K	Hold	3,000	–	–	0.05%	139
2017 Q3	$321K	Hold	3,000	–	–	0.05%	138
2017 Q2	$307K	Hold	3,000	–	–	0.04%	143
2017 Q1	$300K	Hold	3,000	–	–	0.04%	141
2016 Q4	$288K	Buy	+3,000	New	+$278K	0.04%	136

Other funds holding VXF

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Maryland Capital Management's VXF Position: Q3 2022 in Review

Maryland Capital Management held its Vanguard Extended Market ETF (VXF) position steady in Q3 2022 at 2,700 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #173.

Maryland Capital Management first reported a position in VXF in Q4 2016 and has held it in 24 quarters since. The position peaked at $566K in Q2 2021. 615 funds tracked by Wall St. Rank hold VXF as of Q3 2022.

Maryland Capital Management held 2,700 shares of Vanguard Extended Market ETF worth $343K as of Q3 2022.
Maryland Capital Management left its Vanguard Extended Market ETF share count unchanged in Q3 2022.
Vanguard Extended Market ETF made up 0.03% of Maryland Capital Management's portfolio in Q3 2022, its #173 holding.
Maryland Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2016 and has held it in 24 quarters since.
Maryland Capital Management's Vanguard Extended Market ETF position peaked at $566K in Q2 2021.
615 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.