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VXF icon

Oikos Holdings’s Vanguard Extended Market ETF VXF Stock Holding History

Oikos Holdings’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
Q2 		$37.7M Sell
223,210
-152,500
-41% -$25.7M 8.93% 5
2024
Q1 		$65.9M Sell
375,710
-10,390
-3% -$1.73M 16.79% 3
2023
Q4 		$63.5M Hold
386,100
– – 17.36% 3
2023
Q3 		$55.3M Sell
386,100
-28,000
-7% -$4.2M 19.95% 2
2023
Q2 		$61.6M Sell
414,100
-30,000
-7% -$4.21M 24.33% 1
2023
Q1 		$62.3M Sell
444,100
-45,000
-9% -$6.39M 25.94% 1
2022
Q4 		$65M Buy
+489,100
New +$66.3M 32.55% 1

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 $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $18.1B AUM 15% 1-Year Est. Return

Oikos Holdings's VXF Position: Q2 2024 in Review

Oikos Holdings reduced its Vanguard Extended Market ETF (VXF) stake by 41% in Q2 2024, selling an estimated $25.7M and leaving 223,210 shares worth $37.7M. The position accounts for 8.93% of the portfolio, ranked #5.

Oikos Holdings first reported a position in VXF in Q4 2022 and has held it in 7 quarters since. The position peaked at $65.9M in Q1 2024. 780 funds tracked by Wall St. Rank hold VXF as of Q2 2024.

  • Oikos Holdings held 223,210 shares of Vanguard Extended Market ETF worth $37.7M as of Q2 2024.
  • Oikos Holdings sold 152,500 Vanguard Extended Market ETF shares in Q2 2024, an estimated $25.7M.
  • Vanguard Extended Market ETF made up 8.93% of Oikos Holdings's portfolio in Q2 2024, its #5 holding.
  • Oikos Holdings first reported a position in Vanguard Extended Market ETF in Q4 2022 and has held it in 7 quarters since.
  • Oikos Holdings's Vanguard Extended Market ETF position peaked at $65.9M in Q1 2024.
  • 780 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2024.

Based on Oikos Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.