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Systelligence LLC’s Vanguard Extended Market ETF VXF Stock Holding History

Systelligence LLC’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
Q3 		– Sell
-12,232
Closed -$2.31M – 45
2021
Q2 		$2.31M Sell
12,232
-70,382
-85% -$12.9M 0.61% 32
2021
Q1 		$14.6M Sell
82,614
-91,370
-53% -$16.2M 4.08% 9
2020
Q4 		$28.7M Buy
+173,984
New +$25.8M 6.14% 4

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 $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Systelligence LLC's VXF Position: Q3 2021 in Review

Systelligence LLC sold out of Vanguard Extended Market ETF (VXF) in Q3 2021, closing a stake of 12,232 shares — an estimated $2.31M sold.

Systelligence LLC first reported a position in VXF in Q4 2020 and held it in 3 quarters. The position peaked at $28.7M in Q4 2020. 624 funds tracked by Wall St. Rank hold VXF as of Q3 2021.

  • Systelligence LLC reported no remaining Vanguard Extended Market ETF position as of Q3 2021 after selling out during the quarter.
  • Systelligence LLC sold 12,232 Vanguard Extended Market ETF shares in Q3 2021, an estimated $2.31M.
  • Systelligence LLC first reported a position in Vanguard Extended Market ETF in Q4 2020 and held it in 3 quarters.
  • Systelligence LLC's Vanguard Extended Market ETF position peaked at $28.7M in Q4 2020.
  • 624 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2021.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.