OL
VXF icon

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

Optas 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
2022
Q2 		– Sell
-24,470
Closed -$4.05M – 154
2022
Q1 		$4.05M Buy
24,470
+9,424
+63% +$1.55M 1.33% 13
2021
Q4 		$2.75M Sell
15,046
-4,135
-22% -$778K 0.78% 19
2021
Q3 		$3.5M Buy
19,181
+1,210
+7% +$226K 1.02% 17
2021
Q2 		$3.39M Buy
17,971
+1,999
+13% +$365K 0.97% 17
2021
Q1 		$2.83M Buy
+15,972
New +$2.84M 0.89% 16

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
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
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Optas LLC's VXF Position: Q2 2022 in Review

Optas LLC sold out of Vanguard Extended Market ETF (VXF) in Q2 2022, closing a stake of 24,470 shares — an estimated $4.05M sold.

Optas LLC first reported a position in VXF in Q1 2021 and held it in 5 quarters. The position peaked at $4.05M in Q1 2022. 623 funds tracked by Wall St. Rank hold VXF as of Q2 2022.

  • Optas LLC reported no remaining Vanguard Extended Market ETF position as of Q2 2022 after selling out during the quarter.
  • Optas LLC sold 24,470 Vanguard Extended Market ETF shares in Q2 2022, an estimated $4.05M.
  • Optas LLC first reported a position in Vanguard Extended Market ETF in Q1 2021 and held it in 5 quarters.
  • Optas LLC's Vanguard Extended Market ETF position peaked at $4.05M in Q1 2022.
  • 623 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2022.

Based on Optas LLC's 13F filing for Q2 2022, filed 1 Aug 2022.