SevenOneSeven Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

SevenOneSeven Capital Management’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
2023 Q4	$16.1K	Sell	100 -62	-38%	-$9.11K	0.74%	11
2023 Q3	$22.6K	Buy	162 +100	+161%	+$15K	0.05%	51
2023 Q2	$9.35K	Hold	62	–	–	0.02%	53
2023 Q1	$8.45K	Sell	62 -100	-62%	-$14.2K	0.02%	56
2022 Q4	$21.5K	Hold	162	–	–	0.05%	55
2022 Q3	$21K	Hold	162	–	–	0.05%	49
2022 Q2	$21K	Hold	162	–	–	0.05%	48
2022 Q1	$27K	Hold	162	–	–	0.06%	45
2021 Q4	$30K	Buy	162 +85	+110%	+$16K	0.06%	47
2021 Q3	$14K	Hold	77	–	–	0.04%	48
2021 Q2	$15K	Sell	77 -1,585	-95%	-$290K	0.04%	48
2021 Q1	$294K	Buy	+1,662	New	+$295K	1.08%	26

Other funds holding VXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

SevenOneSeven Capital Management's VXF Position: Q4 2023 in Review

SevenOneSeven Capital Management reduced its Vanguard Extended Market ETF (VXF) stake by 38% in Q4 2023, selling an estimated $9.11K and leaving 100 shares worth $16.1K. The position accounts for 0.74% of the portfolio, ranked #11.

SevenOneSeven Capital Management first reported a position in VXF in Q1 2021 and has held it in 12 quarters since. The position peaked at $294K in Q1 2021. 764 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

SevenOneSeven Capital Management held 100 shares of Vanguard Extended Market ETF worth $16.1K as of Q4 2023.
SevenOneSeven Capital Management sold 62 Vanguard Extended Market ETF shares in Q4 2023, an estimated $9.11K.
Vanguard Extended Market ETF made up 0.74% of SevenOneSeven Capital Management's portfolio in Q4 2023, its #11 holding.
SevenOneSeven Capital Management first reported a position in Vanguard Extended Market ETF in Q1 2021 and has held it in 12 quarters since.
SevenOneSeven Capital Management's Vanguard Extended Market ETF position peaked at $294K in Q1 2021.
764 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.