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RFP Financial Group’s Vanguard Extended Market ETF VXF Stock Holding History

RFP Financial 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
Q3 		– Sell
-509
Closed -$85.9K – 789
2024
Q2 		$85.9K Hold
509
– – 0.03% 177
2024
Q1 		$89.2K Buy
509
+2
+0.4% +$332 0.03% 153
2023
Q4 		$83.4K Buy
507
+3
+0.6% +$441 0.03% 159
2023
Q3 		$72.2K Buy
504
+2
+0.4% +$300 0.03% 173
2023
Q2 		$74.7K Hold
502
– – 0.03% 178
2023
Q1 		$70.4K Buy
502
+2
+0.4% +$284 0.08% 91
2022
Q4 		$66.5K Buy
+500
New +$67.8K 0.03% 167

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

RFP Financial Group's VXF Position: Q3 2024 in Review

RFP Financial Group sold out of Vanguard Extended Market ETF (VXF) in Q3 2024, closing a stake of 509 shares — an estimated $85.9K sold.

RFP Financial Group first reported a position in VXF in Q4 2022 and held it in 7 quarters. The position peaked at $89.2K in Q1 2024. 811 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

  • RFP Financial Group reported no remaining Vanguard Extended Market ETF position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 509 Vanguard Extended Market ETF shares in Q3 2024, an estimated $85.9K.
  • RFP Financial Group first reported a position in Vanguard Extended Market ETF in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Vanguard Extended Market ETF position peaked at $89.2K in Q1 2024.
  • 811 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.