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Samson Capital Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Samson Capital 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
2015
Q3 		$1.24M Hold
15,230
– – 0.54% 42
2015
Q2 		$1.4M Hold
15,230
– – 0.94% 15
2015
Q1 		$1.41M Sell
15,230
-4,690
-24% -$420K 1.08% 12
2014
Q4 		$1.75M Buy
+19,920
New +$1.71M 1.45% 11

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Samson Capital Advisors's VXF Position: Q3 2015 in Review

Samson Capital Advisors held its Vanguard Extended Market ETF (VXF) position steady in Q3 2015 at 15,230 shares worth $1.24M. The position accounts for 0.54% of the portfolio, ranked #42.

Samson Capital Advisors first reported a position in VXF in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.75M in Q4 2014. 200 funds tracked by Wall St. Rank hold VXF as of Q3 2015.

  • Samson Capital Advisors held 15,230 shares of Vanguard Extended Market ETF worth $1.24M as of Q3 2015.
  • Samson Capital Advisors left its Vanguard Extended Market ETF share count unchanged in Q3 2015.
  • Vanguard Extended Market ETF made up 0.54% of Samson Capital Advisors's portfolio in Q3 2015, its #42 holding.
  • Samson Capital Advisors first reported a position in Vanguard Extended Market ETF in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's Vanguard Extended Market ETF position peaked at $1.75M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.