SG Americas Securities
VXF icon

SG Americas Securities’s Vanguard Extended Market ETF VXF Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-1,111
Closed -$131K – 3487
2018
Q2 		$131K Sell
1,111
-19,368
-95% -$2.25M ﹤0.01% 2901
2018
Q1 		$2.29M Buy
20,479
+10,864
+113% +$1.23M 0.02% 796
2017
Q4 		$1.07M Sell
9,615
-21,548
-69% -$2.36M 0.01% 1333
2017
Q3 		$3.34M Buy
31,163
+9,276
+42% +$956K 0.03% 510
2017
Q2 		$2.24M Sell
21,887
-8,391
-28% -$846K 0.02% 818
2017
Q1 		$3.02M Sell
30,278
-110,220
-78% -$10.9M 0.03% 658
2016
Q4 		$13.5M Buy
140,498
+135,520
+2,722% +$12.5M 0.11% 162
2016
Q3 		$454K Sell
4,978
-104,054
-95% -$9.34M ﹤0.01% 1788
2016
Q2 		$9.31M Buy
+109,032
New +$9.19M 0.07% 225
2015
Q4 		– Sell
-36,826
Closed -$3.01M – 3016
2015
Q3 		$3.01M Sell
36,826
-2,353
-6% -$209K 0.02% 500
2015
Q2 		$3.6M Sell
39,179
-54,771
-58% -$5.09M 0.02% 479
2015
Q1 		$8.69M Buy
+93,950
New +$8.41M 0.05% 254
2014
Q4 		– Sell
-120,613
Closed -$10.1M – 3396
2014
Q3 		$10.1M Sell
120,613
-49,249
-29% -$4.25M 0.06% 323
2014
Q2 		$14.9M Buy
+169,862
New +$14.3M 0.09% 229

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SG Americas Securities's VXF Position: Q3 2018 in Review

SG Americas Securities sold out of Vanguard Extended Market ETF (VXF) in Q3 2018, closing a stake of 1,111 shares — an estimated $131K sold.

SG Americas Securities first reported a position in VXF in Q2 2014 and held it in 14 quarters. The position peaked at $14.9M in Q2 2014. 334 funds tracked by Wall St. Rank hold VXF as of Q3 2018.

  • SG Americas Securities reported no remaining Vanguard Extended Market ETF position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 1,111 Vanguard Extended Market ETF shares in Q3 2018, an estimated $131K.
  • SG Americas Securities first reported a position in Vanguard Extended Market ETF in Q2 2014 and held it in 14 quarters.
  • SG Americas Securities's Vanguard Extended Market ETF position peaked at $14.9M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.