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Southern Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Southern Wealth 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
Q1 		$7.31M Buy
52,132
+1,377
+3% +$195K 2.84% 9
2022
Q4 		$6.74M Buy
50,755
+644
+1% +$87.3K 2.71% 10
2022
Q3 		$6.92M Sell
50,111
-1,078
-2% -$152K 2.78% 11
2022
Q2 		$6.71M Buy
51,189
+13,498
+36% +$1.96M 2.57% 15
2022
Q1 		$6.24M Buy
37,691
+2,978
+9% +$490K 2.03% 16
2021
Q4 		$6.35M Buy
34,713
+754
+2% +$142K 2.51% 12
2021
Q3 		$6.19M Buy
33,959
+1,890
+6% +$353K 1.82% 16
2021
Q2 		$6.03M Buy
32,069
+3,822
+14% +$699K 1.74% 18
2021
Q1 		$5M Buy
28,247
+7,870
+39% +$1.4M 1.65% 21
2020
Q4 		$3.36M Buy
20,377
+764
+4% +$113K 1.27% 22
2020
Q3 		$2.54M Buy
19,613
+4,405
+29% +$561K 0.94% 25
2020
Q2 		$1.8M Sell
15,208
-1,080
-7% -$116K 0.35% 25
2020
Q1 		$1.48M Buy
16,288
+6,756
+71% +$786K 0.31% 29
2019
Q4 		$1.2M Buy
+9,532
New +$1.15M 0.23% 28

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Southern Wealth Management's VXF Position: Q1 2023 in Review

Southern Wealth Management increased its Vanguard Extended Market ETF (VXF) stake by 2.7% in Q1 2023, buying an estimated $195K and bringing the position to 52,132 shares worth $7.31M. The position accounts for 2.84% of the portfolio, ranked #9.

Southern Wealth Management first reported a position in VXF in Q4 2019 and has held it in 14 quarters since. 661 funds tracked by Wall St. Rank hold VXF as of Q1 2023.

  • Southern Wealth Management held 52,132 shares of Vanguard Extended Market ETF worth $7.31M as of Q1 2023.
  • Southern Wealth Management bought 1,377 Vanguard Extended Market ETF shares in Q1 2023, an estimated $195K.
  • Vanguard Extended Market ETF made up 2.84% of Southern Wealth Management's portfolio in Q1 2023, its #9 holding.
  • Southern Wealth Management first reported a position in Vanguard Extended Market ETF in Q4 2019 and has held it in 14 quarters since.
  • 661 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.