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Steel Grove Capital Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Steel Grove Capital Advisors’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
Q4 		– Sell
-1,981
Closed -$284K – 210
2023
Q3 		$284K Hold
1,981
– – 0.04% 144
2023
Q2 		$295K Hold
1,981
– – 0.04% 147
2023
Q1 		$278K Hold
1,981
– – 0.04% 147
2022
Q4 		$263K Hold
1,981
– – 0.04% 142
2022
Q3 		$252K Hold
1,981
– – 0.04% 125
2022
Q2 		$260K Hold
1,981
– – 0.05% 123
2022
Q1 		$328K Hold
1,981
– – 0.05% 116
2021
Q4 		$362K Hold
1,981
– – 0.07% 107
2021
Q3 		$361K Sell
1,981
-272
-12% -$50.7K 0.08% 107
2021
Q2 		$425K Hold
2,253
– – 0.12% 98
2021
Q1 		$399K Sell
2,253
-7
-0.3% -$1.24K 0.13% 100
2020
Q4 		$372K Hold
2,260
– – 0.12% 102
2020
Q3 		$293K Sell
2,260
-646
-22% -$82.2K 0.12% 95
2020
Q2 		$344K Hold
2,906
– – 0.15% 93
2020
Q1 		$263K Sell
2,906
-131
-4% -$15.2K 0.17% 87
2019
Q4 		$383K Sell
3,037
-122
-4% -$14.7K 0.21% 96
2019
Q3 		$367K Hold
3,159
– – 0.22% 94
2019
Q2 		$375K Sell
3,159
-465
-13% -$54.3K 0.23% 88
2019
Q1 		$418K Sell
3,624
-6,626
-65% -$743K 0.27% 85
2018
Q4 		$1.02M Sell
10,250
-625
-6% -$68.5K 0.14% 136
2018
Q3 		$1.34M Buy
10,875
+210
+2% +$25.7K 0.19% 105
2018
Q2 		$1.26M Sell
10,665
-849
-7% -$98.5K 0.2% 105
2018
Q1 		$1.28M Sell
11,514
-669
-5% -$76K 0.2% 105
2017
Q4 		$1.36M Buy
12,183
+83
+0.7% +$9.09K 0.2% 101
2017
Q3 		$1.3M Sell
12,100
-231
-2% -$23.8K 0.23% 89
2017
Q2 		$1.26M Buy
12,331
+326
+3% +$32.9K 0.22% 91
2017
Q1 		$1.2M Sell
12,005
-21
-0.2% -$2.08K 0.21% 91
2016
Q4 		$1.15M Buy
12,026
+528
+5% +$48.8K 0.23% 90
2016
Q3 		$1.05M Buy
11,498
+7,184
+167% +$645K 0.24% 76
2016
Q2 		$369K Buy
4,314
+1,186
+38% +$99.9K 0.09% 119
2016
Q1 		$259K Buy
+3,128
New +$242K 0.07% 145

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Steel Grove Capital Advisors's VXF Position: Q4 2023 in Review

Steel Grove Capital Advisors sold out of Vanguard Extended Market ETF (VXF) in Q4 2023, closing a stake of 1,981 shares — an estimated $284K sold.

Steel Grove Capital Advisors first reported a position in VXF in Q1 2016 and held it in 31 quarters. The position peaked at $1.36M in Q4 2017. 764 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

  • Steel Grove Capital Advisors reported no remaining Vanguard Extended Market ETF position as of Q4 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 1,981 Vanguard Extended Market ETF shares in Q4 2023, an estimated $284K.
  • Steel Grove Capital Advisors first reported a position in Vanguard Extended Market ETF in Q1 2016 and held it in 31 quarters.
  • Steel Grove Capital Advisors's Vanguard Extended Market ETF position peaked at $1.36M in Q4 2017.
  • 764 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.