Pathstone Family Office’s Vanguard Extended Market ETF VXF Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.59M	Buy	11,092 +7,038	+174%	+$1.06M	0.01%	529
2023 Q2	$603K	Sell	4,054 -12,578	-76%	-$1.76M	0.01%	674
2023 Q1	$2.33M	Buy	+16,632	New	+$2.36M	0.04%	266
2021 Q1	–	Sell	-301	Closed	-$50K	–	1341
2020 Q4	$50K	Buy	+301	New	+$44.6K	﹤0.01%	514

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Pathstone Family Office's VXF Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Extended Market ETF (VXF) stake by 174% in Q3 2023, buying an estimated $1.06M and bringing the position to 11,092 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #529.

Pathstone Family Office first reported a position in VXF in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.33M in Q1 2023. 685 funds tracked by Wall St. Rank hold VXF as of Q3 2023.

Pathstone Family Office held 11,092 shares of Vanguard Extended Market ETF worth $1.59M as of Q3 2023.
Pathstone Family Office bought 7,038 Vanguard Extended Market ETF shares in Q3 2023, an estimated $1.06M.
Vanguard Extended Market ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #529 holding.
Pathstone Family Office first reported a position in Vanguard Extended Market ETF in Q4 2020 and has held it in 4 quarters since.
Pathstone Family Office's Vanguard Extended Market ETF position peaked at $2.33M in Q1 2023.
685 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.