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Rockbridge Investment Management’s Vanguard Extended Market ETF VXF Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-333
Closed -$54.8K – 626
2023
Q4 		$54.8K Buy
+333
New +$48.9K 0.01% 231
2022
Q3 		– Sell
-306
Closed -$40.1K – 592
2022
Q2 		$40.1K Hold
306
– – 0.01% 237
2022
Q1 		$51.2K Hold
306
– – 0.01% 295
2021
Q4 		$56K Hold
306
– – 0.01% 328
2021
Q3 		$56K Hold
306
– – 0.01% 303
2021
Q2 		$58K Sell
306
-135
-31% -$24.7K 0.01% 294
2021
Q1 		$78K Sell
441
-13
-3% -$2.31K 0.01% 242
2020
Q4 		$75K Sell
454
-55
-11% -$8.15K 0.02% 238
2020
Q3 		$66K Sell
509
-48
-9% -$6.11K 0.02% 239
2020
Q2 		$66K Buy
+557
New +$59.8K 0.02% 208

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockbridge Investment Management's VXF Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Extended Market ETF (VXF) in Q1 2024, closing a stake of 333 shares — an estimated $54.8K sold.

Rockbridge Investment Management first reported a position in VXF in Q2 2020 and held it in 10 quarters. The position peaked at $78K in Q1 2021. 774 funds tracked by Wall St. Rank hold VXF as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Vanguard Extended Market ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 333 Vanguard Extended Market ETF shares in Q1 2024, an estimated $54.8K.
  • Rockbridge Investment Management first reported a position in Vanguard Extended Market ETF in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Vanguard Extended Market ETF position peaked at $78K in Q1 2021.
  • 774 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.