Stokes & Hubbell Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

Stokes & Hubbell Capital 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
2019 Q1	$742K	Sell	6,423 -170	-3%	-$19.1K	0.16%	79
2018 Q4	$658K	Buy	6,593 +3	+0%	+$329	0.15%	77
2018 Q3	$808K	Buy	6,590 +1	+0%	+$122	0.17%	71
2018 Q2	$776K	Sell	6,589 -75	-1%	-$8.7K	0.18%	71
2018 Q1	$743K	Buy	6,664 +1	+0%	+$114	0.17%	71
2017 Q4	$744K	Buy	6,663 +1	+0%	+$110	0.18%	69
2017 Q3	$714K	Buy	6,662 +1	+0%	+$103	0.18%	70
2017 Q2	$681K	Buy	6,661 +189	+3%	+$19.1K	0.21%	65
2017 Q1	$647K	Buy	6,472 +260	+4%	+$25.7K	0.22%	63
2016 Q4	$596K	Buy	6,212 +31	+0.5%	+$2.87K	0.23%	60
2016 Q3	$564K	Sell	6,181 -10	-0.2%	-$897	0.23%	56
2016 Q2	$529K	Buy	6,191 +71	+1%	+$5.98K	0.23%	54
2016 Q1	$507K	Hold	6,120	–	–	0.23%	53
2015 Q4	$513K	Buy	+6,120	New	+$523K	0.28%	51

Other funds holding VXF

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stokes & Hubbell Capital Management's VXF Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard Extended Market ETF (VXF) stake by 2.6% in Q1 2019, selling an estimated $19.1K and leaving 6,423 shares worth $742K. The position accounts for 0.16% of the portfolio, ranked #79.

Stokes & Hubbell Capital Management first reported a position in VXF in Q4 2015 and has held it in 14 quarters since. The position peaked at $808K in Q3 2018. 371 funds tracked by Wall St. Rank hold VXF as of Q1 2019.

Stokes & Hubbell Capital Management held 6,423 shares of Vanguard Extended Market ETF worth $742K as of Q1 2019.
Stokes & Hubbell Capital Management sold 170 Vanguard Extended Market ETF shares in Q1 2019, an estimated $19.1K.
Vanguard Extended Market ETF made up 0.16% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #79 holding.
Stokes & Hubbell Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2015 and has held it in 14 quarters since.
Stokes & Hubbell Capital Management's Vanguard Extended Market ETF position peaked at $808K in Q3 2018.
371 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.