SEP
VXF icon

Southland Equity Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Southland Equity Partners’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
2024
Q2 		– Sell
-18,932
Closed -$3.32M – 230
2024
Q1 		$3.32M Buy
18,932
+167
+0.9% +$27.7K 0.93% 27
2023
Q4 		$3.09M Sell
18,765
-138
-0.7% -$20.3K 0.96% 26
2023
Q3 		$2.71M Sell
18,903
-253
-1% -$37.9K 0.93% 26
2023
Q2 		$2.85M Buy
19,156
+2,612
+16% +$366K 0.96% 25
2023
Q1 		$2.32M Buy
16,544
+96
+0.6% +$13.6K 0.91% 23
2022
Q4 		$2.19M Buy
16,448
+408
+3% +$55.3K 0.84% 22
2022
Q3 		$2.04M Sell
16,040
-1,260
-7% -$178K 1% 21
2022
Q2 		$2.27M Buy
17,300
+883
+5% +$129K 1.04% 21
2022
Q1 		$2.72M Buy
16,417
+4,989
+44% +$821K 1.13% 19
2021
Q4 		$2.09M Buy
11,428
+2,794
+32% +$525K 0.86% 23
2021
Q3 		$1.57M Buy
8,634
+296
+4% +$55.2K 0.72% 28
2021
Q2 		$1.57M Buy
8,338
+1,778
+27% +$325K 0.74% 30
2021
Q1 		$1.16M Buy
6,560
+408
+7% +$72.5K 0.66% 33
2020
Q4 		$1.01M Buy
+6,152
New +$912K 0.68% 33

Other funds holding VXF

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Southland Equity Partners's VXF Position: Q2 2024 in Review

Southland Equity Partners sold out of Vanguard Extended Market ETF (VXF) in Q2 2024, closing a stake of 18,932 shares — an estimated $3.32M sold.

Southland Equity Partners first reported a position in VXF in Q4 2020 and held it in 14 quarters. The position peaked at $3.32M in Q1 2024. 780 funds tracked by Wall St. Rank hold VXF as of Q2 2024.

  • Southland Equity Partners reported no remaining Vanguard Extended Market ETF position as of Q2 2024 after selling out during the quarter.
  • Southland Equity Partners sold 18,932 Vanguard Extended Market ETF shares in Q2 2024, an estimated $3.32M.
  • Southland Equity Partners first reported a position in Vanguard Extended Market ETF in Q4 2020 and held it in 14 quarters.
  • Southland Equity Partners's Vanguard Extended Market ETF position peaked at $3.32M in Q1 2024.
  • 780 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2024.

Based on Southland Equity Partners's 13F filing for Q2 2024, filed 12 Jul 2024.