Provident Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Provident Wealth Management’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 Q3	–	Sell	-156	Closed	-$20K	–	98
2022 Q2	$20K	Sell	156 -17,561	-99%	-$2.56M	0.01%	81
2022 Q1	$2.94M	Buy	17,717 +2,620	+17%	+$431K	1.78%	18
2021 Q4	$2.76M	Buy	15,097 +1,866	+14%	+$351K	1.81%	20
2021 Q3	$2.41M	Buy	13,231 +1,490	+13%	+$278K	1.83%	19
2021 Q2	$2.21M	Buy	+11,741	New	+$2.15M	1.86%	18

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Provident Wealth Management's VXF Position: Q3 2022 in Review

Provident Wealth Management sold out of Vanguard Extended Market ETF (VXF) in Q3 2022, closing a stake of 156 shares — an estimated $20K sold.

Provident Wealth Management first reported a position in VXF in Q2 2021 and held it in 5 quarters. The position peaked at $2.94M in Q1 2022. 615 funds tracked by Wall St. Rank hold VXF as of Q3 2022.

Provident Wealth Management reported no remaining Vanguard Extended Market ETF position as of Q3 2022 after selling out during the quarter.
Provident Wealth Management sold 156 Vanguard Extended Market ETF shares in Q3 2022, an estimated $20K.
Provident Wealth Management first reported a position in Vanguard Extended Market ETF in Q2 2021 and held it in 5 quarters.
Provident Wealth Management's Vanguard Extended Market ETF position peaked at $2.94M in Q1 2022.
615 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2022.

Based on Provident Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.