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Prio Wealth Limited Partnership’s Vanguard Extended Market ETF VXF Stock Holding History

Prio Wealth Limited Partnership’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 		$1.08M Hold
5,909
– – 0.03% 147
2024
Q2 		$997K Sell
5,909
-440
-7% -$74.3K 0.03% 150
2024
Q1 		$1.11M Sell
6,349
-168
-3% -$27.9K 0.03% 144
2023
Q4 		$1.07M Buy
6,517
+1,168
+22% +$172K 0.04% 137
2023
Q3 		$767K Buy
5,349
+119
+2% +$17.8K 0.03% 152
2023
Q2 		$778K Sell
5,230
-352
-6% -$49.4K 0.03% 156
2023
Q1 		$783K Buy
5,582
+352
+7% +$50K 0.03% 149
2022
Q4 		$695K Sell
5,230
-1,552
-23% -$210K 0.03% 163
2022
Q3 		$862K Hold
6,782
– – 0.04% 141
2022
Q2 		$889K Hold
6,782
– – 0.04% 147
2022
Q1 		$1.12M Hold
6,782
– – 0.04% 141
2021
Q4 		$1.24M Hold
6,782
– – 0.04% 139
2021
Q3 		$1.24M Hold
6,782
– – 0.04% 142
2021
Q2 		$1.28M Buy
6,782
+5,080
+298% +$929K 0.04% 142
2021
Q1 		$301K Hold
1,702
– – 0.01% 237
2020
Q4 		$280K Hold
1,702
– – 0.01% 248
2020
Q3 		$221K Buy
+1,702
New +$217K 0.01% 248

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 $20.9B AUM 19.34% 1-Year Est. Return

Prio Wealth Limited Partnership's VXF Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Vanguard Extended Market ETF (VXF) position steady in Q3 2024 at 5,909 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #147.

Prio Wealth Limited Partnership first reported a position in VXF in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.28M in Q2 2021. 809 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

  • Prio Wealth Limited Partnership held 5,909 shares of Vanguard Extended Market ETF worth $1.08M as of Q3 2024.
  • Prio Wealth Limited Partnership left its Vanguard Extended Market ETF share count unchanged in Q3 2024.
  • Vanguard Extended Market ETF made up 0.03% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #147 holding.
  • Prio Wealth Limited Partnership first reported a position in Vanguard Extended Market ETF in Q3 2020 and has held it in 17 quarters since.
  • Prio Wealth Limited Partnership's Vanguard Extended Market ETF position peaked at $1.28M in Q2 2021.
  • 809 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.