RBA
VXF icon

Richard Bernstein Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Richard Bernstein Advisors’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
2014
Q2 		– Sell
-120,550
Closed -$10.2M – 272
2014
Q1 		$10.2M Hold
120,550
– – 1.45% 7
2013
Q4 		$9.97M Buy
120,550
+3,485
+3% +$278K 2.02% 4
2013
Q3 		$9.03M Hold
117,065
– – 2.67% 3
2013
Q2 		$8.18M Buy
+117,065
New +$8.1M 2.7% 2

Other funds holding VXF

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Richard Bernstein Advisors's VXF Position: Q2 2014 in Review

Richard Bernstein Advisors sold out of Vanguard Extended Market ETF (VXF) in Q2 2014, closing a stake of 120,550 shares — an estimated $10.2M sold.

Richard Bernstein Advisors first reported a position in VXF in Q2 2013 and held it in 4 quarters. The position peaked at $10.2M in Q1 2014. 153 funds tracked by Wall St. Rank hold VXF as of Q2 2014.

  • Richard Bernstein Advisors reported no remaining Vanguard Extended Market ETF position as of Q2 2014 after selling out during the quarter.
  • Richard Bernstein Advisors sold 120,550 Vanguard Extended Market ETF shares in Q2 2014, an estimated $10.2M.
  • Richard Bernstein Advisors first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 4 quarters.
  • Richard Bernstein Advisors's Vanguard Extended Market ETF position peaked at $10.2M in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2014.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.