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North Star Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

North Star Asset 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
2023
Q4 		– Sell
-1,553
Closed -$223K – 315
2023
Q3 		$223K Buy
+1,553
New +$233K 0.01% 273

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Wealthfront Advisers
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Bank of America
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

North Star Asset Management's VXF Position: Q4 2023 in Review

North Star Asset Management sold out of Vanguard Extended Market ETF (VXF) in Q4 2023, closing a stake of 1,553 shares — an estimated $223K sold.

North Star Asset Management first reported a position in VXF in Q3 2023 and held it in 1 quarter. The position peaked at $223K in Q3 2023. 764 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

  • North Star Asset Management reported no remaining Vanguard Extended Market ETF position as of Q4 2023 after selling out during the quarter.
  • North Star Asset Management sold 1,553 Vanguard Extended Market ETF shares in Q4 2023, an estimated $223K.
  • North Star Asset Management first reported a position in Vanguard Extended Market ETF in Q3 2023 and held it in 1 quarter.
  • North Star Asset Management's Vanguard Extended Market ETF position peaked at $223K in Q3 2023.
  • 764 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on North Star Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.