Relative Value Partners Group’s Vanguard Extended Market ETF VXF Stock Holding History

Relative Value Partners 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
2024 Q2	$467K	Sell	2,766 -5,970	-68%	-$1.01M	0.06%	231
2024 Q1	$1.4M	Hold	8,736	–	–	0.09%	133
2023 Q4	$1.44M	Sell	8,736 -235	-3%	-$34.5K	0.09%	133
2023 Q3	$1.29M	Buy	8,971 +52	+0.6%	+$7.8K	0.09%	128
2023 Q2	$1.33M	Sell	8,919 -231	-3%	-$32.4K	0.09%	125
2023 Q1	$1.28M	Sell	9,150 -862	-9%	-$122K	0.09%	126
2022 Q4	$1.33M	Buy	10,012 +86	+0.9%	+$11.7K	0.09%	131
2022 Q3	$1.26M	Buy	9,926 +70	+0.7%	+$9.87K	0.1%	118
2022 Q2	$1.46M	Buy	+9,856	New	+$1.43M	0.11%	109

Other funds holding VXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Relative Value Partners Group's VXF Position: Q2 2024 in Review

Relative Value Partners Group reduced its Vanguard Extended Market ETF (VXF) stake by 68% in Q2 2024, selling an estimated $1.01M and leaving 2,766 shares worth $467K. The position accounts for 0.06% of the portfolio, ranked #231.

Relative Value Partners Group first reported a position in VXF in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.46M in Q2 2022. 783 funds tracked by Wall St. Rank hold VXF as of Q2 2024.

Relative Value Partners Group held 2,766 shares of Vanguard Extended Market ETF worth $467K as of Q2 2024.
Relative Value Partners Group sold 5,970 Vanguard Extended Market ETF shares in Q2 2024, an estimated $1.01M.
Vanguard Extended Market ETF made up 0.06% of Relative Value Partners Group's portfolio in Q2 2024, its #231 holding.
Relative Value Partners Group first reported a position in Vanguard Extended Market ETF in Q2 2022 and has held it in 9 quarters since.
Relative Value Partners Group's Vanguard Extended Market ETF position peaked at $1.46M in Q2 2022.
783 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.