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SWM Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

SWM Advisors’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 		$12.8M Buy
100,670
+5,288
+6% +$746K 12.06% 3
2022
Q2 		$12.5M Buy
95,382
+5,301
+6% +$771K 11.39% 3
2022
Q1 		$14.9M Buy
90,081
+4,881
+6% +$803K 11.71% 3
2021
Q4 		$14.5M Buy
+85,200
New +$16M 12.65% 3

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $49B AUM 17.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

SWM Advisors's VXF Position: Q3 2022 in Review

SWM Advisors increased its Vanguard Extended Market ETF (VXF) stake by 5.5% in Q3 2022, buying an estimated $746K and bringing the position to 100,670 shares worth $12.8M. The position accounts for 12.06% of the portfolio, ranked #3.

SWM Advisors first reported a position in VXF in Q4 2021 and has held it in 4 quarters since. The position peaked at $14.9M in Q1 2022. 614 funds tracked by Wall St. Rank hold VXF as of Q3 2022.

  • SWM Advisors held 100,670 shares of Vanguard Extended Market ETF worth $12.8M as of Q3 2022.
  • SWM Advisors bought 5,288 Vanguard Extended Market ETF shares in Q3 2022, an estimated $746K.
  • Vanguard Extended Market ETF made up 12.06% of SWM Advisors's portfolio in Q3 2022, its #3 holding.
  • SWM Advisors first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 4 quarters since.
  • SWM Advisors's Vanguard Extended Market ETF position peaked at $14.9M in Q1 2022.
  • 614 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2022.

Based on SWM Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.