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Sargent Bickham Lagudis’s Vanguard Extended Market ETF VXF Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$19.8M Sell
149,294
-41,902
-22% -$5.68M 1.63% 14
2022
Q3 		$24.3M Sell
191,196
-88,848
-32% -$12.5M 2.17% 10
2022
Q2 		$36.7M Sell
280,044
-40,204
-13% -$5.85M 3.17% 5
2022
Q1 		$53.1M Buy
320,248
+4,866
+2% +$801K 4.12% 4
2021
Q4 		$57.7M Sell
315,382
-14,200
-4% -$2.67M 4.35% 4
2021
Q3 		$60.1M Sell
329,582
-99,344
-23% -$18.5M 4.89% 3
2021
Q2 		$80.9M Buy
428,926
+14,050
+3% +$2.57M 6.59% 2
2021
Q1 		$73.4M Buy
414,876
+21,603
+5% +$3.84M 6.46% 2
2020
Q4 		$64.8M Buy
393,273
+95,238
+32% +$14.1M 5.98% 2
2020
Q3 		$38.7M Sell
298,035
-4,947
-2% -$630K 3.89% 4
2020
Q2 		$35.9M Sell
302,982
-4,995
-2% -$536K 3.85% 4
2020
Q1 		$27.9M Sell
307,977
-99,292
-24% -$11.5M 3.59% 5
2019
Q4 		$51.3M Buy
407,269
+32,641
+9% +$3.94M 5.69% 3
2019
Q3 		$43.6M Buy
374,628
+42,983
+13% +$5.06M 5.25% 3
2019
Q2 		$39.3M Buy
331,645
+51,577
+18% +$6.03M 4.67% 3
2019
Q1 		$32.3M Sell
280,068
-2,246
-0.8% -$252K 3.74% 4
2018
Q4 		$28.2M Buy
282,314
+5,012
+2% +$549K 3.65% 6
2018
Q3 		$34M Buy
277,302
+17,772
+7% +$2.17M 4.03% 4
2018
Q2 		$30.6M Buy
259,530
+1,172
+0.5% +$136K 3.79% 5
2018
Q1 		$28.8M Buy
258,358
+3,245
+1% +$368K 3.59% 5
2017
Q4 		$28.5M Sell
255,113
-36
-0% -$3.94K 3.4% 6
2017
Q3 		$27.3M Sell
255,149
-42,778
-14% -$4.41M 3.4% 6
2017
Q2 		$30.5M Buy
297,927
+19,472
+7% +$1.96M 3.88% 4
2017
Q1 		$27.8M Buy
278,455
+49,407
+22% +$4.89M 3.6% 3
2016
Q4 		$22M Buy
229,048
+223,942
+4,386% +$20.7M 3.39% 3
2016
Q3 		$20.5K Sell
5,106
-219,352
-98% -$19.7M 3.08% 4
2016
Q2 		$19.2M Buy
224,458
+17,426
+8% +$1.47M 2.98% 5
2016
Q1 		$17.1M Buy
+207,032
New +$16M 2.76% 5

Other funds holding VXF

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sargent Bickham Lagudis's VXF Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Vanguard Extended Market ETF (VXF) stake by 22% in Q4 2022, selling an estimated $5.68M and leaving 149,294 shares worth $19.8M. The position accounts for 1.63% of the portfolio, ranked #14.

Sargent Bickham Lagudis first reported a position in VXF in Q1 2016 and has held it in 28 quarters since. The position peaked at $80.9M in Q2 2021. 669 funds tracked by Wall St. Rank hold VXF as of Q4 2022.

  • Sargent Bickham Lagudis held 149,294 shares of Vanguard Extended Market ETF worth $19.8M as of Q4 2022.
  • Sargent Bickham Lagudis sold 41,902 Vanguard Extended Market ETF shares in Q4 2022, an estimated $5.68M.
  • Vanguard Extended Market ETF made up 1.63% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #14 holding.
  • Sargent Bickham Lagudis first reported a position in Vanguard Extended Market ETF in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Vanguard Extended Market ETF position peaked at $80.9M in Q2 2021.
  • 669 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.