Pinnacle Summer Investments’s Vanguard Extended Market ETF VXF Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$81K	Sell	968 -800	-45%	-$68.4K	0.01%	284
2015 Q3	$146K	Buy	1,768 +800	+83%	+$70.9K	0.03%	331
2015 Q2	$89K	Sell	968 -800	-45%	-$74.4K	0.02%	254
2015 Q1	$164K	Hold	1,768	–	–	0.02%	335
2014 Q4	$153K	Hold	1,768	–	–	0.02%	349
2014 Q3	$148K	Buy	1,768 +175	+11%	+$15.1K	0.02%	362
2014 Q2	$138K	Hold	1,593	–	–	0.02%	347
2014 Q1	$132K	Hold	1,593	–	–	0.02%	322
2013 Q4	$132K	Buy	+1,593	New	+$127K	0.02%	313

Other funds holding VXF

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Pinnacle Summer Investments's VXF Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Vanguard Extended Market ETF (VXF) stake by 45% in Q4 2015, selling an estimated $68.4K and leaving 968 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #284.

Pinnacle Summer Investments first reported a position in VXF in Q4 2013 and has held it in 9 quarters since. The position peaked at $164K in Q1 2015. 206 funds tracked by Wall St. Rank hold VXF as of Q4 2015.

Pinnacle Summer Investments held 968 shares of Vanguard Extended Market ETF worth $81K as of Q4 2015.
Pinnacle Summer Investments sold 800 Vanguard Extended Market ETF shares in Q4 2015, an estimated $68.4K.
Vanguard Extended Market ETF made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #284 holding.
Pinnacle Summer Investments first reported a position in Vanguard Extended Market ETF in Q4 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Vanguard Extended Market ETF position peaked at $164K in Q1 2015.
206 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.