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Strategic Wealth Partners Group’s Vanguard Extended Market ETF VXF Stock Holding History

Strategic Wealth Partners Group’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
Q1 		$1.01M Buy
5,735
+6
+0.1% +$996 0.11% 47
2023
Q4 		$942K Buy
5,729
+13
+0.2% +$1.91K 0.12% 45
2023
Q3 		$822K Buy
5,716
+7
+0.1% +$1.05K 0.12% 41
2023
Q2 		$849K Sell
5,709
-39
-0.7% -$5.47K 0.12% 41
2023
Q1 		$775K Buy
5,748
+101
+2% +$14.3K 0.13% 41
2022
Q4 		$750K Buy
5,647
+11
+0.2% +$1.49K 0.16% 31
2022
Q3 		$716K Buy
5,636
+8
+0.1% +$1.13K 0.17% 31
2022
Q2 		$738K Buy
5,628
+4
+0.1% +$582 0.16% 31
2022
Q1 		$932K Sell
5,624
-72
-1% -$11.8K 0.18% 30
2021
Q4 		$1.04M Buy
5,696
+5
+0.1% +$940 0.18% 33
2021
Q3 		$1.04M Buy
+5,691
New +$1.06M 0.2% 31
2021
Q1 		$1.04M Buy
5,863
+15
+0.3% +$2.67K 0.21% 30
2020
Q4 		$963K Sell
5,848
-32
-0.5% -$4.74K 0.2% 30
2020
Q3 		$763K Sell
5,880
-62
-1% -$7.89K 0.18% 31
2020
Q2 		$703K Hold
5,942
– – 0.18% 34
2020
Q1 		$538K Hold
5,942
– – 0.16% 33
2019
Q4 		$749K Buy
+5,942
New +$718K 0.18% 33
2018
Q4 		– Sell
-5,939
Closed -$728 – 32
2018
Q3 		$728 Sell
5,939
-87
-1% -$10.6K 0.02% 24
2018
Q2 		$710 Sell
6,026
-1,139
-16% -$132K 0.01% 45
2018
Q1 		$799 Sell
7,165
-163
-2% -$18.5K 0.06% 41
2017
Q4 		$819K Sell
7,328
-401
-5% -$43.9K 0.36% 17
2017
Q3 		$828K Sell
7,729
-729
-9% -$75.1K 0.37% 20
2017
Q2 		$865K Sell
8,458
-129
-2% -$13K 0.42% 17
2017
Q1 		$858K Sell
8,587
-533
-6% -$52.8K 0.44% 17
2016
Q4 		$875K Buy
+9,120
New +$844K 0.41% 17

Other funds holding VXF

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Wealth Partners Group's VXF Position: Q1 2024 in Review

Strategic Wealth Partners Group increased its Vanguard Extended Market ETF (VXF) stake by 0.1% in Q1 2024, buying an estimated $996 and bringing the position to 5,735 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #47.

Strategic Wealth Partners Group first reported a position in VXF in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.04M in Q4 2021. 772 funds tracked by Wall St. Rank hold VXF as of Q1 2024.

  • Strategic Wealth Partners Group held 5,735 shares of Vanguard Extended Market ETF worth $1.01M as of Q1 2024.
  • Strategic Wealth Partners Group bought 6 Vanguard Extended Market ETF shares in Q1 2024, an estimated $996.
  • Vanguard Extended Market ETF made up 0.11% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #47 holding.
  • Strategic Wealth Partners Group first reported a position in Vanguard Extended Market ETF in Q4 2016 and has held it in 25 quarters since.
  • Strategic Wealth Partners Group's Vanguard Extended Market ETF position peaked at $1.04M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.