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New England Investment & Retirement Group’s Vanguard Extended Market ETF VXF Stock Holding History

New England Investment & Retirement Group’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
2020
Q2 		– Sell
-27
Closed -$2K – 207
2020
Q1 		$2K Buy
+27
New +$3.14K ﹤0.01% 195
2018
Q1 		– Sell
-12,330
Closed -$1.38M – 59
2017
Q4 		$1.38M Sell
12,330
-812
-6% -$88.9K 0.73% 28
2017
Q3 		$1.41M Buy
13,142
+466
+4% +$48K 0.78% 27
2017
Q2 		$1.3M Buy
12,676
+97
+0.8% +$9.78K 0.75% 27
2017
Q1 		$1.26M Buy
12,579
+575
+5% +$56.9K 0.69% 32
2016
Q4 		$1.15M Buy
12,004
+90
+0.8% +$8.33K 0.63% 39
2016
Q3 		$1.09M Sell
11,914
-85
-0.7% -$7.63K 0.6% 44
2016
Q2 		$1.02M Sell
11,999
-253
-2% -$21.3K 0.61% 43
2016
Q1 		$1.01M Sell
12,252
-4,736
-28% -$366K 0.56% 45
2015
Q4 		$1.42M Buy
16,988
+480
+3% +$41K 0.75% 41
2015
Q3 		$1.35M Buy
16,508
+743
+5% +$65.9K 0.64% 44
2015
Q2 		$1.46M Buy
15,765
+5,236
+50% +$487K 0.7% 40
2015
Q1 		$974K Buy
+10,529
New +$943K 0.43% 41

Other funds holding VXF

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Investment & Retirement Group's VXF Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Vanguard Extended Market ETF (VXF) in Q2 2020, closing a stake of 27 shares — an estimated $2K sold.

New England Investment & Retirement Group first reported a position in VXF in Q1 2015 and held it in 13 quarters. The position peaked at $1.46M in Q2 2015. 436 funds tracked by Wall St. Rank hold VXF as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Vanguard Extended Market ETF position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 27 Vanguard Extended Market ETF shares in Q2 2020, an estimated $2K.
  • New England Investment & Retirement Group first reported a position in Vanguard Extended Market ETF in Q1 2015 and held it in 13 quarters.
  • New England Investment & Retirement Group's Vanguard Extended Market ETF position peaked at $1.46M in Q2 2015.
  • 436 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.