SEI Trust Company’s Vanguard Extended Market ETF VXF Stock Holding History

SEI Trust Company’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	–	1684
2014 Q2	$2.32M	Sell	26,473 -27,756	-51%	-$2.33M	0.02%	623
2014 Q1	$4.61M	Buy	54,229 +31,746	+141%	+$2.65M	0.05%	429
2013 Q4	$1.86M	Buy	+22,483	New	+$1.79M	0.02%	710
2013 Q3	–	Sell	-11,729	Closed	-$819K	–	1596
2013 Q2	$819K	Buy	+11,729	New	+$811K	0.01%	793

Other funds holding VXF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SEI Trust Company's VXF Position: Q3 2014 in Review

SEI Trust Company sold out of Vanguard Extended Market ETF (VXF) in Q3 2014, closing a stake of 26,473 shares — an estimated $2.32M sold.

SEI Trust Company 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.

SEI Trust Company reported no remaining Vanguard Extended Market ETF position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 26,473 Vanguard Extended Market ETF shares in Q3 2014, an estimated $2.32M.
SEI Trust Company first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 4 quarters.
SEI Trust Company'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 SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.