SBSB
VXF icon

Sullivan, Bruyette, Speros & Blaney’s Vanguard Extended Market ETF VXF Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$103M Sell
582,394
-13,895
-2% -$2.47M 4.55% 7
2020
Q4 		$98.2M Buy
596,289
+27,145
+5% +$4.02M 4.59% 7
2020
Q3 		$73.8M Buy
569,144
+40,334
+8% +$5.13M 4.11% 8
2020
Q2 		$62.6M Buy
528,810
+17,440
+3% +$1.87M 3.8% 8
2020
Q1 		$46.3M Buy
511,370
+10,960
+2% +$1.27M 3.24% 8
2019
Q4 		$63M Buy
500,410
+22,255
+5% +$2.69M 3.51% 8
2019
Q3 		$55.6M Buy
478,155
+27,903
+6% +$3.28M 3.32% 8
2019
Q2 		$53.4M Buy
450,252
+25,235
+6% +$2.95M 3.22% 8
2019
Q1 		$49.1M Buy
425,017
+21,066
+5% +$2.36M 3% 8
2018
Q4 		$40.3M Sell
403,951
-3,560
-0.9% -$390K 2.76% 8
2018
Q3 		$50M Buy
407,511
+40
+0% +$4.89K 4.53% 5
2018
Q2 		$48M Buy
407,471
+2,406
+0.6% +$279K 4.59% 5
2018
Q1 		$45.2M Buy
405,065
+10,373
+3% +$1.18M 4.41% 5
2017
Q4 		$44.1M Sell
394,692
-26,033
-6% -$2.85M 4.17% 5
2017
Q3 		$45.1M Sell
420,725
-21,823
-5% -$2.25M 4.45% 5
2017
Q2 		$45.3M Buy
442,548
+9,609
+2% +$969K 4.56% 5
2017
Q1 		$43.2M Buy
432,939
+11,768
+3% +$1.16M 4.3% 5
2016
Q4 		$40.4M Buy
421,171
+8,106
+2% +$750K 4.15% 5
2016
Q3 		$37.7M Buy
413,065
+13,830
+3% +$1.24M 3.79% 5
2016
Q2 		$34.1M Buy
+399,235
New +$33.6M 3.57% 5

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VXF Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Vanguard Extended Market ETF (VXF) stake by 2.3% in Q1 2021, selling an estimated $2.47M and leaving 582,394 shares worth $103M. The position accounts for 4.55% of the portfolio, ranked #7.

Sullivan, Bruyette, Speros & Blaney first reported a position in VXF in Q2 2016 and has held it in 20 quarters since. 586 funds tracked by Wall St. Rank hold VXF as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 582,394 shares of Vanguard Extended Market ETF worth $103M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 13,895 Vanguard Extended Market ETF shares in Q1 2021, an estimated $2.47M.
  • Vanguard Extended Market ETF made up 4.55% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #7 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Extended Market ETF in Q2 2016 and has held it in 20 quarters since.
  • 586 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.