Old Mission Capital’s Vanguard Extended Market ETF VXF Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-5,096	Closed	-$668K	–	1370
2022 Q2	$668K	Buy	+5,096	New	+$742K	0.02%	674
2021 Q4	–	Sell	-6,014	Closed	-$1.1M	–	1269
2021 Q3	$1.1M	Buy	6,014 +2,714	+82%	+$506K	0.04%	361
2021 Q2	$622K	Buy	+3,300	New	+$603K	0.02%	580
2018 Q4	–	Sell	-3,677	Closed	-$451K	–	381
2018 Q3	$451K	Buy	+3,677	New	+$449K	0.08%	155
2018 Q1	–	Sell	-8,659	Closed	-$967K	–	546
2017 Q4	$967K	Buy	+8,659	New	+$948K	0.06%	143

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Old Mission Capital's VXF Position: Q3 2022 in Review

Old Mission Capital sold out of Vanguard Extended Market ETF (VXF) in Q3 2022, closing a stake of 5,096 shares — an estimated $668K sold.

Old Mission Capital first reported a position in VXF in Q4 2017 and held it in 5 quarters. The position peaked at $1.1M in Q3 2021. 615 funds tracked by Wall St. Rank hold VXF as of Q3 2022.

Old Mission Capital reported no remaining Vanguard Extended Market ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 5,096 Vanguard Extended Market ETF shares in Q3 2022, an estimated $668K.
Old Mission Capital first reported a position in Vanguard Extended Market ETF in Q4 2017 and held it in 5 quarters.
Old Mission Capital's Vanguard Extended Market ETF position peaked at $1.1M in Q3 2021.
615 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.