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Northwest Investment Counselors’s Vanguard Extended Market ETF VXF Stock Holding History

Northwest Investment Counselors’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
Q3 		$429K Sell
2,359
-100
-4% -$17.5K 0.1% 118
2024
Q2 		$415K Buy
2,459
+332
+16% +$56K 0.1% 122
2024
Q1 		$373K Hold
2,127
– – 0.09% 122
2023
Q4 		$350K Hold
2,127
– – 0.09% 120
2023
Q3 		$305K Hold
2,127
– – 0.09% 127
2023
Q2 		$317K Hold
2,127
– – 0.08% 129
2023
Q1 		$298K Hold
2,127
– – 0.08% 135
2022
Q4 		$283K Hold
2,127
– – 0.08% 138
2022
Q3 		$270K Sell
2,127
-35
-2% -$4.93K 0.09% 131
2022
Q2 		$283K Hold
2,162
– – 0.09% 126
2022
Q1 		$358K Hold
2,162
– – 0.09% 121
2021
Q4 		$395K Sell
2,162
-80
-4% -$15K 0.1% 121
2021
Q3 		$409K Sell
2,242
-50
-2% -$9.33K 0.11% 118
2021
Q2 		$432K Sell
2,292
-190
-8% -$34.7K 0.12% 116
2021
Q1 		$439K Hold
2,482
– – 0.13% 111
2020
Q4 		$409K Hold
2,482
– – 0.13% 113
2020
Q3 		$322K Hold
2,482
– – 0.11% 115
2020
Q2 		$294K Hold
2,482
– – 0.11% 120
2020
Q1 		$225K Hold
2,482
– – 0.1% 132
2019
Q4 		$313K Hold
2,482
– – 0.11% 128
2019
Q3 		$289K Buy
2,482
+2
+0.1% +$235 0.1% 130
2019
Q2 		$294K Buy
2,480
+1
+0% +$117 0.11% 129
2019
Q1 		$286K Sell
2,479
-240
-9% -$26.9K 0.11% 128
2018
Q4 		$271K Buy
2,719
+599
+28% +$65.7K 0.12% 130
2018
Q3 		$260K Hold
2,120
– – 0.1% 134
2018
Q2 		$250K Sell
2,120
-15
-0.7% -$1.74K 0.1% 135
2018
Q1 		$238K Sell
2,135
-200
-9% -$22.7K 0.1% 134
2017
Q4 		$261K Sell
2,335
-30
-1% -$3.29K 0.11% 131
2017
Q3 		$253K Sell
2,365
-80
-3% -$8.25K 0.11% 120
2017
Q2 		$250K Hold
2,445
– – 0.11% 116
2017
Q1 		$244K Hold
2,445
– – 0.12% 116
2016
Q4 		$234K Sell
2,445
-230
-9% -$21.3K 0.12% 117
2016
Q3 		$244K Sell
2,675
-500
-16% -$44.9K 0.13% 117
2016
Q2 		$271K Hold
3,175
– – 0.15% 115
2016
Q1 		$263K Hold
3,175
– – 0.15% 114
2015
Q4 		$266K Hold
3,175
– – 0.16% 111
2015
Q3 		$259K Sell
3,175
-210
-6% -$18.6K 0.17% 103
2015
Q2 		$311K Hold
3,385
– – 0.19% 101
2015
Q1 		$313K Buy
3,385
+10
+0.3% +$895 0.19% 100
2014
Q4 		$296K Hold
3,375
– – 0.19% 98
2014
Q3 		$282K Sell
3,375
-680
-17% -$58.6K 0.19% 94
2014
Q2 		$356K Sell
4,055
-150
-4% -$12.6K 0.24% 87
2014
Q1 		$357K Sell
4,205
-60
-1% -$5.01K 0.25% 85
2013
Q4 		$353K Sell
4,265
-360
-8% -$28.7K 0.25% 86
2013
Q3 		$357K Sell
4,625
-150
-3% -$11.2K 0.27% 82
2013
Q2 		$333K Buy
+4,775
New +$330K 0.28% 78

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Northwest Investment Counselors's VXF Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Vanguard Extended Market ETF (VXF) stake by 4.1% in Q3 2024, selling an estimated $17.5K and leaving 2,359 shares worth $429K. The position accounts for 0.1% of the portfolio, ranked #118.

Northwest Investment Counselors first reported a position in VXF in Q2 2013 and has held it in 46 quarters since. The position peaked at $439K in Q1 2021. 810 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

  • Northwest Investment Counselors held 2,359 shares of Vanguard Extended Market ETF worth $429K as of Q3 2024.
  • Northwest Investment Counselors sold 100 Vanguard Extended Market ETF shares in Q3 2024, an estimated $17.5K.
  • Vanguard Extended Market ETF made up 0.1% of Northwest Investment Counselors's portfolio in Q3 2024, its #118 holding.
  • Northwest Investment Counselors first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's Vanguard Extended Market ETF position peaked at $439K in Q1 2021.
  • 810 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.