NFG
VXF icon

Next Financial Group’s Vanguard Extended Market ETF VXF Stock Holding History

Next Financial 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
2021
Q4 		$904K Sell
4,941
-39
-0.8% -$7.33K 0.06% 338
2021
Q3 		$908K Sell
4,980
-26
-0.5% -$4.85K 0.07% 297
2021
Q2 		$944K Buy
5,006
+479
+11% +$87.6K 0.08% 275
2021
Q1 		$801K Buy
4,527
+220
+5% +$39.1K 0.07% 288
2020
Q4 		$709K Sell
4,307
-946
-18% -$140K 0.07% 281
2020
Q3 		$682K Buy
5,253
+1,337
+34% +$170K 0.07% 266
2020
Q2 		$463K Sell
3,916
-1,481
-27% -$159K 0.05% 315
2020
Q1 		$489K Buy
5,397
+1,114
+26% +$130K 0.06% 277
2019
Q4 		$539K Buy
4,283
+926
+28% +$112K 0.06% 352
2019
Q3 		$391K Buy
3,357
+505
+18% +$59.4K 0.04% 418
2019
Q2 		$338K Buy
2,852
+747
+35% +$87.3K 0.04% 480
2019
Q1 		$243K Buy
2,105
+816
+63% +$91.6K 0.06% 314
2018
Q4 		$129K Buy
1,289
+1,089
+545% +$119K 0.03% 519
2018
Q3 		$25K Buy
+200
New +$24.4K 0.01% 722
2017
Q4 		– Sell
-3,340
Closed -$362K – 1411
2017
Q3 		$362K Sell
3,340
-692
-17% -$71.3K 0.1% 208
2017
Q2 		$412K Buy
4,032
+679
+20% +$68.5K 0.1% 216
2017
Q1 		$339K Sell
3,353
-252
-7% -$24.9K 0.09% 220
2016
Q4 		$346K Buy
3,605
+108
+3% +$9.99K 0.06% 328
2016
Q3 		$319K Buy
3,497
+465
+15% +$41.7K 0.06% 339
2016
Q2 		$258K Hold
3,032
– – 0.08% 246
2016
Q1 		$251K Buy
3,032
+845
+39% +$65.3K 0.09% 233
2015
Q4 		$183K Buy
2,187
+888
+68% +$75.9K 0.07% 297
2015
Q3 		$106K Buy
1,299
+179
+16% +$15.9K 0.04% 414
2015
Q2 		$103K Buy
+1,120
New +$104K 0.04% 459
2014
Q4 		– Sell
-534
Closed -$45K – 2381
2014
Q3 		$45K Buy
534
+466
+685% +$40.2K 0.01% 1000
2014
Q2 		$6K Buy
+68
New +$5.72K ﹤0.01% 889

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 $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Next Financial Group's VXF Position: Q4 2021 in Review

Next Financial Group reduced its Vanguard Extended Market ETF (VXF) stake by 0.78% in Q4 2021, selling an estimated $7.33K and leaving 4,941 shares worth $904K. The position accounts for 0.06% of the portfolio, ranked #338.

Next Financial Group first reported a position in VXF in Q2 2014 and has held it in 26 quarters since. The position peaked at $944K in Q2 2021. 694 funds tracked by Wall St. Rank hold VXF as of Q4 2021.

  • Next Financial Group held 4,941 shares of Vanguard Extended Market ETF worth $904K as of Q4 2021.
  • Next Financial Group sold 39 Vanguard Extended Market ETF shares in Q4 2021, an estimated $7.33K.
  • Vanguard Extended Market ETF made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #338 holding.
  • Next Financial Group first reported a position in Vanguard Extended Market ETF in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's Vanguard Extended Market ETF position peaked at $944K in Q2 2021.
  • 694 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.