QCI Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

QCI Asset 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
2021 Q3	$352K	Hold	1,931	–	–	0.02%	118
2021 Q2	$364K	Buy	1,931 +30	+2%	+$5.48K	0.02%	114
2021 Q1	$336K	Buy	1,901 +73	+4%	+$13K	0.02%	120
2020 Q4	$301K	Hold	1,828	–	–	0.02%	121
2020 Q3	$237K	Hold	1,828	–	–	0.02%	116
2020 Q2	$216K	Hold	1,828	–	–	0.02%	113
2020 Q1	$166K	Hold	1,828	–	–	0.02%	128
2019 Q4	$230K	Hold	1,828	–	–	0.02%	125
2019 Q3	$213K	Hold	1,828	–	–	0.02%	129
2019 Q2	$217K	Hold	1,828	–	–	0.02%	133
2019 Q1	$211K	Hold	1,828	–	–	0.02%	128
2018 Q4	$182K	Hold	1,828	–	–	0.02%	134
2018 Q3	$224K	Hold	1,828	–	–	0.02%	127
2018 Q2	$215K	Hold	1,828	–	–	0.02%	126
2018 Q1	$204K	Buy	1,828 +1,653	+945%	+$188K	0.02%	131
2017 Q4	$20K	Hold	175	–	–	﹤0.01%	371
2017 Q3	$19K	Sell	175 -50	-22%	-$5.15K	﹤0.01%	338
2017 Q2	$23K	Buy	+225	New	+$22.7K	﹤0.01%	311

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 $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

QCI Asset Management's VXF Position: Q3 2021 in Review

QCI Asset Management held its Vanguard Extended Market ETF (VXF) position steady in Q3 2021 at 1,931 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #118.

QCI Asset Management first reported a position in VXF in Q2 2017 and has held it in 18 quarters since. The position peaked at $364K in Q2 2021. 623 funds tracked by Wall St. Rank hold VXF as of Q3 2021.

QCI Asset Management held 1,931 shares of Vanguard Extended Market ETF worth $352K as of Q3 2021.
QCI Asset Management left its Vanguard Extended Market ETF share count unchanged in Q3 2021.
Vanguard Extended Market ETF made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #118 holding.
QCI Asset Management first reported a position in Vanguard Extended Market ETF in Q2 2017 and has held it in 18 quarters since.
QCI Asset Management's Vanguard Extended Market ETF position peaked at $364K in Q2 2021.
623 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.