RTS
VXF icon

Round Table Services’s Vanguard Extended Market ETF VXF Stock Holding History

Round Table Services’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
2022
Q3 		$980K Buy
7,708
+356
+5% +$50.2K 0.19% 57
2022
Q2 		$964K Sell
7,352
-5,967
-45% -$868K 0.18% 58
2022
Q1 		$2.21M Sell
13,319
-815
-6% -$134K 0.37% 37
2021
Q4 		$2.58M Sell
14,134
-468
-3% -$88K 0.49% 26
2021
Q3 		$2.66M Sell
14,602
-1,105
-7% -$206K 0.57% 26
2021
Q2 		$2.96M Sell
15,707
-411
-3% -$75.1K 0.65% 25
2021
Q1 		$2.85M Sell
16,118
-74
-0.5% -$13.1K 0.69% 21
2020
Q4 		$2.67M Sell
16,192
-177
-1% -$26.2K 0.83% 18
2020
Q3 		$2.12M Sell
16,369
-124
-0.8% -$15.8K 0.93% 21
2020
Q2 		$1.95M Sell
16,493
-5,436
-25% -$583K 0.68% 21
2020
Q1 		$1.99M Sell
21,929
-5,596
-20% -$651K 0.83% 22
2019
Q4 		$3.47M Buy
27,525
+10,930
+66% +$1.32M 0.96% 20
2019
Q3 		$1.93M Sell
16,595
-3,730
-18% -$439K 0.57% 25
2019
Q2 		$2.41M Sell
20,325
-408
-2% -$47.7K 0.74% 22
2019
Q1 		$2.39M Buy
20,733
+397
+2% +$44.5K 0.83% 20
2018
Q4 		$2.03M Buy
20,336
+10,103
+99% +$1.11M 0.77% 21
2018
Q3 		$1.25M Sell
10,233
-453
-4% -$55.4K 0.43% 29
2018
Q2 		$1.26M Buy
10,686
+201
+2% +$23.3K 0.42% 29
2018
Q1 		$1.17M Sell
10,485
-175
-2% -$19.9K 0.42% 30
2017
Q4 		$1.19M Buy
10,660
+427
+4% +$46.8K 0.41% 33
2017
Q3 		$1.1M Buy
10,233
+20
+0.2% +$2.06K 0.39% 30
2017
Q2 		$1.04M Buy
10,213
+4,735
+86% +$477K 0.38% 31
2017
Q1 		$547K Buy
5,478
+643
+13% +$63.6K 0.2% 52
2016
Q4 		$464K Buy
+4,835
New +$447K 0.19% 56

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Round Table Services's VXF Position: Q3 2022 in Review

Round Table Services increased its Vanguard Extended Market ETF (VXF) stake by 4.8% in Q3 2022, buying an estimated $50.2K and bringing the position to 7,708 shares worth $980K. The position accounts for 0.19% of the portfolio, ranked #57.

Round Table Services first reported a position in VXF in Q4 2016 and has held it in 24 quarters since. The position peaked at $3.47M in Q4 2019. 615 funds tracked by Wall St. Rank hold VXF as of Q3 2022.

  • Round Table Services held 7,708 shares of Vanguard Extended Market ETF worth $980K as of Q3 2022.
  • Round Table Services bought 356 Vanguard Extended Market ETF shares in Q3 2022, an estimated $50.2K.
  • Vanguard Extended Market ETF made up 0.19% of Round Table Services's portfolio in Q3 2022, its #57 holding.
  • Round Table Services first reported a position in Vanguard Extended Market ETF in Q4 2016 and has held it in 24 quarters since.
  • Round Table Services's Vanguard Extended Market ETF position peaked at $3.47M in Q4 2019.
  • 615 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.