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Shine Investment Advisory Services’s Vanguard Extended Market ETF VXF Stock Holding History

Shine Investment Advisory Services’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
2020
Q3 		$1.44M Sell
11,065
-26
-0.2% -$3.31K 0.49% 29
2020
Q2 		$1.31M Buy
11,091
+13
+0.1% +$1.4K 0.48% 31
2020
Q1 		$1M Sell
11,078
-124
-1% -$14.4K 0.47% 35
2019
Q4 		$1.41M Buy
11,202
+34
+0.3% +$4.11K 0.56% 33
2019
Q3 		$1.3M Sell
11,168
-25
-0.2% -$2.94K 0.62% 31
2019
Q2 		$1.33M Buy
11,193
+34
+0.3% +$3.97K 0.61% 31
2019
Q1 		$1.29M Hold
11,159
– – 0.6% 31
2018
Q4 		$1.11M Buy
11,159
+59
+0.5% +$6.47K 0.55% 35
2018
Q3 		$1.36M Buy
11,100
+86
+0.8% +$10.5K 0.72% 25
2018
Q2 		$1.3M Buy
11,014
+18
+0.2% +$2.09K 0.66% 27
2018
Q1 		$1.23M Hold
10,996
– – 0.65% 27
2017
Q4 		$1.23M Buy
10,996
+31
+0.3% +$3.4K 0.61% 28
2017
Q3 		$1.18M Sell
10,965
-133
-1% -$13.7K 0.61% 28
2017
Q2 		$1.14M Sell
11,098
-47
-0.4% -$4.74K 0.58% 27
2017
Q1 		$1.11M Buy
11,145
+118
+1% +$11.7K 0.74% 23
2016
Q4 		$1.06M Buy
11,027
+34
+0.3% +$3.15K 0.88% 24
2016
Q3 		$1M Buy
10,993
+21
+0.2% +$1.88K 0.89% 22
2016
Q2 		$937K Buy
10,972
+16
+0.1% +$1.35K 1.08% 21
2016
Q1 		$907K Sell
10,956
-158
-1% -$12.2K 1.02% 21
2015
Q4 		$931K Buy
11,114
+29
+0.3% +$2.48K 0.92% 20
2015
Q3 		$905K Buy
11,085
+52
+0.5% +$4.61K 1.04% 18
2015
Q2 		$1.01M Buy
11,033
+2
+0% +$186 1.43% 11
2015
Q1 		$1.02M Hold
11,031
– – 0.94% 20
2014
Q4 		$968K Buy
11,031
+77
+0.7% +$6.6K 1.09% 18
2014
Q3 		$916K Hold
10,954
– – 1.07% 18
2014
Q2 		$961K Buy
+10,954
New +$921K 1.11% 18

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Shine Investment Advisory Services's VXF Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Vanguard Extended Market ETF (VXF) stake by 0.23% in Q3 2020, selling an estimated $3.31K and leaving 11,065 shares worth $1.44M. The position accounts for 0.49% of the portfolio, ranked #29.

Shine Investment Advisory Services first reported a position in VXF in Q2 2014 and has held it in 26 quarters since. 455 funds tracked by Wall St. Rank hold VXF as of Q3 2020.

  • Shine Investment Advisory Services held 11,065 shares of Vanguard Extended Market ETF worth $1.44M as of Q3 2020.
  • Shine Investment Advisory Services sold 26 Vanguard Extended Market ETF shares in Q3 2020, an estimated $3.31K.
  • Vanguard Extended Market ETF made up 0.49% of Shine Investment Advisory Services's portfolio in Q3 2020, its #29 holding.
  • Shine Investment Advisory Services first reported a position in Vanguard Extended Market ETF in Q2 2014 and has held it in 26 quarters since.
  • 455 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.