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

Strategic 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
2022
Q3 		$16K Hold
125
– – 0.03% 288
2022
Q2 		$16K Hold
125
– – 0.03% 311
2022
Q1 		$21K Hold
125
– – 0.03% 289
2021
Q4 		$23K Sell
125
-444
-78% -$83.5K 0.03% 269
2021
Q3 		$106K Buy
+569
New +$106K 0.15% 91

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Strategic Asset Management's VXF Position: Q3 2022 in Review

Strategic Asset Management held its Vanguard Extended Market ETF (VXF) position steady in Q3 2022 at 125 shares worth $16K. The position accounts for 0.03% of the portfolio, ranked #288.

Strategic Asset Management first reported a position in VXF in Q3 2021 and has held it in 5 quarters since. The position peaked at $106K in Q3 2021. 615 funds tracked by Wall St. Rank hold VXF as of Q3 2022.

  • Strategic Asset Management held 125 shares of Vanguard Extended Market ETF worth $16K as of Q3 2022.
  • Strategic Asset Management left its Vanguard Extended Market ETF share count unchanged in Q3 2022.
  • Vanguard Extended Market ETF made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #288 holding.
  • Strategic Asset Management first reported a position in Vanguard Extended Market ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Vanguard Extended Market ETF position peaked at $106K in Q3 2021.
  • 615 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.