Rainier Group Investment Advisory’s Vanguard Extended Market ETF VXF Stock Holding History

Rainier Group Investment Advisory’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
2020 Q3	$4.58M	Buy	35,318 +2,662	+8%	+$339K	1.82%	8
2020 Q2	$3.87M	Buy	+32,656	New	+$3.51M	1.67%	8
2020 Q1	–	Sell	-51,361	Closed	-$6.47M	–	47
2019 Q4	$6.47M	Buy	51,361 +29,842	+139%	+$3.6M	2.64%	5
2019 Q3	$2.5M	Buy	21,519 +921	+4%	+$108K	1.14%	7
2019 Q2	$2.44M	Buy	20,598 +5,393	+35%	+$630K	1.1%	8
2019 Q1	$1.76M	Buy	+15,205	New	+$1.71M	0.77%	10

Other funds holding VXF

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Rainier Group Investment Advisory's VXF Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Vanguard Extended Market ETF (VXF) stake by 8.2% in Q3 2020, buying an estimated $339K and bringing the position to 35,318 shares worth $4.58M. The position accounts for 1.82% of the portfolio, ranked #8.

Rainier Group Investment Advisory first reported a position in VXF in Q1 2019 and has held it in 6 quarters since. The position peaked at $6.47M in Q4 2019. 455 funds tracked by Wall St. Rank hold VXF as of Q3 2020.

Rainier Group Investment Advisory held 35,318 shares of Vanguard Extended Market ETF worth $4.58M as of Q3 2020.
Rainier Group Investment Advisory bought 2,662 Vanguard Extended Market ETF shares in Q3 2020, an estimated $339K.
Vanguard Extended Market ETF made up 1.82% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #8 holding.
Rainier Group Investment Advisory first reported a position in Vanguard Extended Market ETF in Q1 2019 and has held it in 6 quarters since.
Rainier Group Investment Advisory's Vanguard Extended Market ETF position peaked at $6.47M in Q4 2019.
455 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.