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Steinberg Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

Steinberg Asset 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
2016
Q1 		– Sell
-8,305
Closed -$696K – 47
2015
Q4 		$696K Buy
+8,305
New +$710K 0.12% 41

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Steinberg Asset Management's VXF Position: Q1 2016 in Review

Steinberg Asset Management sold out of Vanguard Extended Market ETF (VXF) in Q1 2016, closing a stake of 8,305 shares — an estimated $696K sold.

Steinberg Asset Management first reported a position in VXF in Q4 2015 and held it in 1 quarter. The position peaked at $696K in Q4 2015. 198 funds tracked by Wall St. Rank hold VXF as of Q1 2016.

  • Steinberg Asset Management reported no remaining Vanguard Extended Market ETF position as of Q1 2016 after selling out during the quarter.
  • Steinberg Asset Management sold 8,305 Vanguard Extended Market ETF shares in Q1 2016, an estimated $696K.
  • Steinberg Asset Management first reported a position in Vanguard Extended Market ETF in Q4 2015 and held it in 1 quarter.
  • Steinberg Asset Management's Vanguard Extended Market ETF position peaked at $696K in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2016.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.