Rothschild & Co Asset Management US’s Vanguard Extended Market ETF VXF Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-26,473	Closed	-$2.32M	–	359
2014 Q2	$2.32M	Sell	26,473 -27,756	-51%	-$2.33M	0.05%	322
2014 Q1	$4.61M	Buy	54,229 +31,746	+141%	+$2.65M	0.1%	290
2013 Q4	$1.86M	Buy	+22,483	New	+$1.79M	0.04%	340
2013 Q3	–	Sell	-11,729	Closed	-$819K	–	393
2013 Q2	$819K	Buy	+11,729	New	+$811K	0.02%	351

Other funds holding VXF

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rothschild & Co Asset Management US's VXF Position: Q3 2014 in Review

Rothschild & Co Asset Management US sold out of Vanguard Extended Market ETF (VXF) in Q3 2014, closing a stake of 26,473 shares — an estimated $2.32M sold.

Rothschild & Co Asset Management US first reported a position in VXF in Q2 2013 and held it in 4 quarters. The position peaked at $4.61M in Q1 2014. 154 funds tracked by Wall St. Rank hold VXF as of Q3 2014.

Rothschild & Co Asset Management US reported no remaining Vanguard Extended Market ETF position as of Q3 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 26,473 Vanguard Extended Market ETF shares in Q3 2014, an estimated $2.32M.
Rothschild & Co Asset Management US first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 4 quarters.
Rothschild & Co Asset Management US's Vanguard Extended Market ETF position peaked at $4.61M in Q1 2014.
154 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.