StrategIQ Financial Group’s Vanguard Extended Market ETF VXF Stock Holding History

StrategIQ Financial 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
2023 Q4	$3.23M	Sell	19,669 -340	-2%	-$50K	0.37%	65
2023 Q3	$2.87M	Sell	20,009 -520	-3%	-$78K	0.33%	69
2023 Q2	$3.06M	Hold	20,529	–	–	0.35%	63
2023 Q1	$2.88M	Sell	20,529 -16,579	-45%	-$2.35M	0.33%	66
2022 Q4	$4.93M	Sell	37,108 -3,030	-8%	-$411K	0.57%	38
2022 Q3	$5.1M	Sell	40,138 -1,585	-4%	-$223K	0.65%	35
2022 Q2	$5.47M	Sell	41,723 -1,975	-5%	-$287K	0.66%	38
2022 Q1	$7.24M	Sell	43,698 -40,331	-48%	-$6.64M	0.79%	32
2021 Q4	$15.4M	Buy	+84,029	New	+$15.8M	1.54%	12

Other funds holding VXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

StrategIQ Financial Group's VXF Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard Extended Market ETF (VXF) stake by 1.7% in Q4 2023, selling an estimated $50K and leaving 19,669 shares worth $3.23M. The position accounts for 0.37% of the portfolio, ranked #65.

StrategIQ Financial Group first reported a position in VXF in Q4 2021 and has held it in 9 quarters since. The position peaked at $15.4M in Q4 2021. 764 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

StrategIQ Financial Group held 19,669 shares of Vanguard Extended Market ETF worth $3.23M as of Q4 2023.
StrategIQ Financial Group sold 340 Vanguard Extended Market ETF shares in Q4 2023, an estimated $50K.
Vanguard Extended Market ETF made up 0.37% of StrategIQ Financial Group's portfolio in Q4 2023, its #65 holding.
StrategIQ Financial Group first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 9 quarters since.
StrategIQ Financial Group's Vanguard Extended Market ETF position peaked at $15.4M in Q4 2021.
764 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.