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

Smith 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
2020 Q3	$5.86M	Sell	45,143 -152	-0.3%	-$19.4K	3.6%	7
2020 Q2	$5.36M	Sell	45,295 -4,044	-8%	-$434K	3.53%	7
2020 Q1	$4.47M	Buy	49,339 +1,600	+3%	+$186K	3.39%	7
2019 Q4	$6.01M	Buy	47,739 +655	+1%	+$79.1K	3.84%	7
2019 Q3	$5.48M	Buy	47,084 +918	+2%	+$108K	4.01%	7
2019 Q2	$5.47M	Buy	46,166 +4,491	+11%	+$525K	4.01%	7
2019 Q1	$4.81M	Buy	41,675 +772	+2%	+$86.6K	3.77%	7
2018 Q4	$4.08M	Buy	+40,903	New	+$4.48M	3.34%	9

Other funds holding VXF

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

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

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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Smith Capital Management's VXF Position: Q3 2020 in Review

Smith Capital Management reduced its Vanguard Extended Market ETF (VXF) stake by 0.34% in Q3 2020, selling an estimated $19.4K and leaving 45,143 shares worth $5.86M. The position accounts for 3.6% of the portfolio, ranked #7.

Smith Capital Management first reported a position in VXF in Q4 2018 and has held it in 8 quarters since. The position peaked at $6.01M in Q4 2019. 455 funds tracked by Wall St. Rank hold VXF as of Q3 2020.

Smith Capital Management held 45,143 shares of Vanguard Extended Market ETF worth $5.86M as of Q3 2020.
Smith Capital Management sold 152 Vanguard Extended Market ETF shares in Q3 2020, an estimated $19.4K.
Vanguard Extended Market ETF made up 3.6% of Smith Capital Management's portfolio in Q3 2020, its #7 holding.
Smith Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Vanguard Extended Market ETF position peaked at $6.01M in Q4 2019.
455 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.