State of Wisconsin - Board of Commissioners of Public Lands’s Vanguard Extended Market ETF VXF Stock Holding History

State of Wisconsin - Board of Commissioners of Public Lands’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 Q3	–	Sell	-72,710	Closed	-$12.3M	–	14
2024 Q2	$12.3M	Hold	72,710	–	–	2.95%	12
2024 Q1	$12.7M	Hold	72,710	–	–	3.03%	12
2023 Q4	$12M	Hold	72,710	–	–	2.96%	12
2023 Q3	$10.4M	Hold	72,710	–	–	2.51%	15
2023 Q2	$10.8M	Sell	72,710 -100	-0.1%	-$14K	2.54%	14
2023 Q1	$10.2M	Buy	+72,810	New	+$10.3M	2.28%	17

Other funds holding VXF

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

State of Wisconsin - Board of Commissioners of Public Lands's VXF Position: Q3 2024 in Review

State of Wisconsin - Board of Commissioners of Public Lands sold out of Vanguard Extended Market ETF (VXF) in Q3 2024, closing a stake of 72,710 shares — an estimated $12.3M sold.

State of Wisconsin - Board of Commissioners of Public Lands first reported a position in VXF in Q1 2023 and held it in 6 quarters. The position peaked at $12.7M in Q1 2024. 810 funds tracked by Wall St. Rank hold VXF as of Q3 2024.

State of Wisconsin - Board of Commissioners of Public Lands reported no remaining Vanguard Extended Market ETF position as of Q3 2024 after selling out during the quarter.
State of Wisconsin - Board of Commissioners of Public Lands sold 72,710 Vanguard Extended Market ETF shares in Q3 2024, an estimated $12.3M.
State of Wisconsin - Board of Commissioners of Public Lands first reported a position in Vanguard Extended Market ETF in Q1 2023 and held it in 6 quarters.
State of Wisconsin - Board of Commissioners of Public Lands's Vanguard Extended Market ETF position peaked at $12.7M in Q1 2024.
810 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2024.

Based on State of Wisconsin - Board of Commissioners of Public Lands's 13F filing for Q3 2024, filed 15 Oct 2024.