MWM
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Merriman Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Merriman Wealth 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
Q4 		$413K Hold
2,173
– – 0.02% 147
2024
Q3 		$396K Sell
2,173
-32,047
-94% -$5.6M 0.02% 156
2024
Q2 		$5.78M Sell
34,220
-691
-2% -$117K 0.25% 45
2024
Q1 		$6.12M Sell
34,911
-890
-2% -$148K 0.27% 41
2023
Q4 		$5.89M Buy
35,801
+33,939
+1,823% +$4.99M 0.29% 43
2023
Q3 		$268K Sell
1,862
-37,130
-95% -$5.57M 0.01% 156
2023
Q2 		$5.81M Buy
38,992
+37,130
+1,994% +$5.21M 0.29% 47
2023
Q1 		$261K Buy
+1,862
New +$264K 0.01% 169
2021
Q2 		– Sell
-44,659
Closed -$7.9M – 221
2021
Q1 		$7.9M Sell
44,659
-760
-2% -$135K 0.9% 21
2020
Q4 		$7.48M Sell
45,419
-1,724
-4% -$256K 0.8% 25
2020
Q3 		$6.12M Sell
47,143
-1,196
-2% -$152K 0.91% 31
2020
Q2 		$5.72M Buy
+48,339
New +$5.19M 0.91% 33
2018
Q4 		– Sell
-80,435
Closed -$9.86M – 217
2018
Q3 		$9.86M Buy
80,435
+456
+0.6% +$55.7K 2.1% 7
2018
Q2 		$9.42M Buy
79,979
+953
+1% +$111K 2.15% 6
2018
Q1 		$8.82M Sell
79,026
-8,549
-10% -$971K 2.32% 5
2017
Q4 		$9.79M Sell
87,575
-336
-0.4% -$36.8K 2.39% 6
2017
Q3 		$9.42M Sell
87,911
-70
-0.1% -$7.22K 2.24% 7
2017
Q2 		$9M Sell
87,981
-1,052
-1% -$106K 2.51% 6
2017
Q1 		$8.89M Buy
89,033
+1,448
+2% +$143K 2.16% 10
2016
Q4 		$8.4M Buy
+87,585
New +$8.1M 2.3% 8
2014
Q3 		– Sell
-106,524
Closed -$9.13M – 51
2014
Q2 		$9.13M Sell
106,524
-1,603
-1% -$135K 9.21% 2
2014
Q1 		$8.9M Buy
+108,127
New +$9.04M 9.22% 2

Other funds holding VXF

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Merriman Wealth Management's VXF Position: Q4 2024 in Review

Merriman Wealth Management held its Vanguard Extended Market ETF (VXF) position steady in Q4 2024 at 2,173 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #147.

Merriman Wealth Management first reported a position in VXF in Q1 2014 and has held it in 22 quarters since. The position peaked at $9.86M in Q3 2018. 902 funds tracked by Wall St. Rank hold VXF as of Q4 2024.

  • Merriman Wealth Management held 2,173 shares of Vanguard Extended Market ETF worth $413K as of Q4 2024.
  • Merriman Wealth Management left its Vanguard Extended Market ETF share count unchanged in Q4 2024.
  • Vanguard Extended Market ETF made up 0.02% of Merriman Wealth Management's portfolio in Q4 2024, its #147 holding.
  • Merriman Wealth Management first reported a position in Vanguard Extended Market ETF in Q1 2014 and has held it in 22 quarters since.
  • Merriman Wealth Management's Vanguard Extended Market ETF position peaked at $9.86M in Q3 2018.
  • 902 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.