Retirement Capital Strategies’s Vanguard Extended Market ETF VXF Stock Holding History

Retirement Capital Strategies’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 Q1	–	Sell	-33,418	Closed	-$4.21M	–	59
2019 Q4	$4.21M	Sell	33,418 -2,593	-7%	-$313K	2%	13
2019 Q3	$4.19M	Buy	36,011 +916	+3%	+$108K	2.11%	12
2019 Q2	$4.16M	Sell	35,095 -280	-0.8%	-$32.7K	2.08%	13
2019 Q1	$4.08M	Sell	35,375 -522	-1%	-$58.6K	2.07%	12
2018 Q4	$3.58M	Buy	35,897 +28,791	+405%	+$3.16M	2.01%	12
2018 Q3	$871K	Buy	7,106 +2,160	+44%	+$264K	0.43%	20
2018 Q2	$583K	Buy	+4,946	New	+$574K	0.31%	18

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LMIM

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

Retirement Capital Strategies's VXF Position: Q1 2020 in Review

Retirement Capital Strategies sold out of Vanguard Extended Market ETF (VXF) in Q1 2020, closing a stake of 33,418 shares — an estimated $4.21M sold.

Retirement Capital Strategies first reported a position in VXF in Q2 2018 and held it in 7 quarters. The position peaked at $4.21M in Q4 2019. 397 funds tracked by Wall St. Rank hold VXF as of Q1 2020.

Retirement Capital Strategies reported no remaining Vanguard Extended Market ETF position as of Q1 2020 after selling out during the quarter.
Retirement Capital Strategies sold 33,418 Vanguard Extended Market ETF shares in Q1 2020, an estimated $4.21M.
Retirement Capital Strategies first reported a position in Vanguard Extended Market ETF in Q2 2018 and held it in 7 quarters.
Retirement Capital Strategies's Vanguard Extended Market ETF position peaked at $4.21M in Q4 2019.
397 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2020.

Based on Retirement Capital Strategies's 13F filing for Q1 2020, filed 14 May 2020.