NAM
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North American Management’s Vanguard Extended Market ETF VXF Stock Holding History

North American 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
2020
Q1 		– Sell
-1,708
Closed -$215K – 119
2019
Q4 		$215K Buy
+1,708
New +$206K 0.03% 112

Other funds holding VXF

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Wealthfront Advisers
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

North American Management's VXF Position: Q1 2020 in Review

North American Management sold out of Vanguard Extended Market ETF (VXF) in Q1 2020, closing a stake of 1,708 shares — an estimated $215K sold.

North American Management first reported a position in VXF in Q4 2019 and held it in 1 quarter. The position peaked at $215K in Q4 2019. 397 funds tracked by Wall St. Rank hold VXF as of Q1 2020.

  • North American Management reported no remaining Vanguard Extended Market ETF position as of Q1 2020 after selling out during the quarter.
  • North American Management sold 1,708 Vanguard Extended Market ETF shares in Q1 2020, an estimated $215K.
  • North American Management first reported a position in Vanguard Extended Market ETF in Q4 2019 and held it in 1 quarter.
  • North American Management's Vanguard Extended Market ETF position peaked at $215K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2020.

Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.