SI
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SII Investments’s Vanguard Extended Market ETF VXF Stock Holding History

SII Investments’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
Q1 		– Sell
-7,798
Closed -$867K – 337
2017
Q4 		$867K Sell
7,798
-12,121
-61% -$1.33M 0.09% 171
2017
Q3 		$2.14M Sell
19,919
-2,778
-12% -$286K 0.12% 143
2017
Q2 		$2.32M Buy
22,697
+10,955
+93% +$1.1M 0.14% 130
2017
Q1 		$1.17M Buy
11,742
+79
+0.7% +$7.82K 0.08% 184
2016
Q4 		$1.12M Sell
11,663
-197
-2% -$18.2K 0.08% 184
2016
Q3 		$1.08M Sell
11,860
-11,450
-49% -$1.03M 0.08% 175
2016
Q2 		$1.99M Sell
23,310
-4,665
-17% -$393K 0.16% 121
2016
Q1 		$2.32M Sell
27,975
-5,237
-16% -$405K 0.22% 93
2015
Q4 		$2.78M Sell
33,212
-2,738
-8% -$234K 0.35% 67
2015
Q3 		$2.93M Buy
35,950
+1,241
+4% +$110K 0.34% 71
2015
Q2 		$3.19M Buy
34,709
+5,723
+20% +$532K 0.38% 63
2015
Q1 		$2.68M Buy
28,986
+8,471
+41% +$758K 0.32% 76
2014
Q4 		$1.8M Buy
20,515
+2,188
+12% +$187K 0.24% 103
2014
Q3 		$1.53M Buy
18,327
+5,038
+38% +$434K 0.21% 121
2014
Q2 		$1.17M Buy
13,289
+420
+3% +$35.3K 0.17% 143
2014
Q1 		$1.03M Hold
12,869
– – 0.19% 133
2013
Q4 		$1.06M Buy
12,869
+3,618
+39% +$289K 0.19% 136
2013
Q3 		$713K Sell
9,251
-1,353
-13% -$101K 0.17% 150
2013
Q2 		$742K Buy
+10,604
New +$734K 0.16% 160

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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SII Investments's VXF Position: Q1 2018 in Review

SII Investments sold out of Vanguard Extended Market ETF (VXF) in Q1 2018, closing a stake of 7,798 shares — an estimated $867K sold.

SII Investments first reported a position in VXF in Q2 2013 and held it in 19 quarters. The position peaked at $3.19M in Q2 2015. 307 funds tracked by Wall St. Rank hold VXF as of Q1 2018.

  • SII Investments reported no remaining Vanguard Extended Market ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 7,798 Vanguard Extended Market ETF shares in Q1 2018, an estimated $867K.
  • SII Investments first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Extended Market ETF position peaked at $3.19M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.