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NVWM LLC’s Vanguard Extended Market ETF VXF Stock Holding History

NVWM LLC’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
-116
Closed -$15K – 384
2019
Q4 		$15K Sell
116
-49
-30% -$5.92K 0.01% 225
2019
Q3 		$19K Hold
165
– – 0.01% 241
2019
Q2 		$20K Hold
165
– – 0.01% 250
2019
Q1 		$19K Hold
165
– – 0.01% 223
2018
Q4 		$16K Hold
165
– – 0.01% 231
2018
Q3 		$20K Hold
165
– – 0.01% 220
2018
Q2 		$19K Hold
165
– – 0.01% 223
2018
Q1 		$18K Buy
+165
New +$18.7K 0.01% 238

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

NVWM LLC's VXF Position: Q1 2020 in Review

NVWM LLC sold out of Vanguard Extended Market ETF (VXF) in Q1 2020, closing a stake of 116 shares — an estimated $15K sold.

NVWM LLC first reported a position in VXF in Q1 2018 and held it in 8 quarters. The position peaked at $20K in Q2 2019. 397 funds tracked by Wall St. Rank hold VXF as of Q1 2020.

  • NVWM LLC reported no remaining Vanguard Extended Market ETF position as of Q1 2020 after selling out during the quarter.
  • NVWM LLC sold 116 Vanguard Extended Market ETF shares in Q1 2020, an estimated $15K.
  • NVWM LLC first reported a position in Vanguard Extended Market ETF in Q1 2018 and held it in 8 quarters.
  • NVWM LLC's Vanguard Extended Market ETF position peaked at $20K in Q2 2019.
  • 397 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2020.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.