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VXF icon

Ratio Wealth Group’s Vanguard Extended Market ETF VXF Stock Holding History

Ratio Wealth Group’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
Q4 		– Sell
-1,310
Closed -$239K – 63
2021
Q3 		$239K Hold
1,310
– – 0.08% 52
2021
Q2 		$247K Hold
1,310
– – 0.09% 46
2021
Q1 		$232K Sell
1,310
-100
-7% -$17.8K 0.1% 44
2020
Q4 		$232K Buy
+1,410
New +$209K 0.12% 43

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ratio Wealth Group's VXF Position: Q4 2021 in Review

Ratio Wealth Group sold out of Vanguard Extended Market ETF (VXF) in Q4 2021, closing a stake of 1,310 shares — an estimated $239K sold.

Ratio Wealth Group first reported a position in VXF in Q4 2020 and held it in 4 quarters. The position peaked at $247K in Q2 2021. 694 funds tracked by Wall St. Rank hold VXF as of Q4 2021.

  • Ratio Wealth Group reported no remaining Vanguard Extended Market ETF position as of Q4 2021 after selling out during the quarter.
  • Ratio Wealth Group sold 1,310 Vanguard Extended Market ETF shares in Q4 2021, an estimated $239K.
  • Ratio Wealth Group first reported a position in Vanguard Extended Market ETF in Q4 2020 and held it in 4 quarters.
  • Ratio Wealth Group's Vanguard Extended Market ETF position peaked at $247K in Q2 2021.
  • 694 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2021.

Based on Ratio Wealth Group's 13F filing for Q4 2021, filed 27 Mar 2023.