RegentAtlantic Capital’s Vanguard Extended Market ETF VXF Stock Holding History

RegentAtlantic Capital’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	-1,514	Closed	-$276K	–	704
2021 Q3	$276K	Sell	1,514 -22	-1%	-$4.1K	0.01%	576
2021 Q2	$290K	Buy	1,536 +163	+12%	+$29.8K	0.01%	535
2021 Q1	$243K	Buy	1,373 +154	+13%	+$27.4K	0.01%	509
2020 Q4	$201K	Sell	1,219 -1,219	-50%	-$181K	0.01%	480
2020 Q3	$316K	Buy	+2,438	New	+$310K	0.01%	392
2015 Q1	–	Sell	-1,215	Closed	-$107K	–	951
2014 Q4	$107K	Buy	+1,215	New	+$104K	0.01%	445

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

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

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

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

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

RegentAtlantic Capital's VXF Position: Q4 2021 in Review

RegentAtlantic Capital sold out of Vanguard Extended Market ETF (VXF) in Q4 2021, closing a stake of 1,514 shares — an estimated $276K sold.

RegentAtlantic Capital first reported a position in VXF in Q4 2014 and held it in 6 quarters. The position peaked at $316K in Q3 2020. 694 funds tracked by Wall St. Rank hold VXF as of Q4 2021.

RegentAtlantic Capital reported no remaining Vanguard Extended Market ETF position as of Q4 2021 after selling out during the quarter.
RegentAtlantic Capital sold 1,514 Vanguard Extended Market ETF shares in Q4 2021, an estimated $276K.
RegentAtlantic Capital first reported a position in Vanguard Extended Market ETF in Q4 2014 and held it in 6 quarters.
RegentAtlantic Capital's Vanguard Extended Market ETF position peaked at $316K in Q3 2020.
694 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2021.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.