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Pegasus Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Pegasus Partners’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
Q3 		$213K Sell
1,169
-170
-13% -$29.7K 0.02% 158
2024
Q2 		$226K Buy
+1,339
New +$226K 0.02% 151

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Pegasus Partners's VXF Position: Q3 2024 in Review

Pegasus Partners reduced its Vanguard Extended Market ETF (VXF) stake by 13% in Q3 2024, selling an estimated $29.7K and leaving 1,169 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #158.

Pegasus Partners first reported a position in VXF in Q2 2024 and has held it in 2 quarters since. The position peaked at $226K in Q2 2024. 809 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

  • Pegasus Partners held 1,169 shares of Vanguard Extended Market ETF worth $213K as of Q3 2024.
  • Pegasus Partners sold 170 Vanguard Extended Market ETF shares in Q3 2024, an estimated $29.7K.
  • Vanguard Extended Market ETF made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #158 holding.
  • Pegasus Partners first reported a position in Vanguard Extended Market ETF in Q2 2024 and has held it in 2 quarters since.
  • Pegasus Partners's Vanguard Extended Market ETF position peaked at $226K in Q2 2024.
  • 809 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.