Threshold Group’s Vanguard Extended Market ETF VXF Stock Holding History

Threshold 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
2017 Q3	$6.82M	Sell	63,662 -4,167	-6%	-$430K	5.44%	7
2017 Q2	$6.94M	Buy	67,829 +17,247	+34%	+$1.74M	6.13%	6
2017 Q1	$5.05M	Sell	50,582 -2,803	-5%	-$277K	4.87%	8
2016 Q4	$5.12M	Buy	53,385 +1,900	+4%	+$176K	4.47%	8
2016 Q3	$4.7M	Sell	51,485 -2,130	-4%	-$191K	4.55%	8
2016 Q2	$4.58M	Buy	53,615 +11,780	+28%	+$993K	4.58%	7
2016 Q1	$3.46M	Buy	41,835 +22,171	+113%	+$1.71M	4.8%	7
2015 Q4	$1.65M	Buy	+19,664	New	+$1.68M	2.18%	14

Other funds holding VXF

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Threshold Group's VXF Position: Q3 2017 in Review

Threshold Group reduced its Vanguard Extended Market ETF (VXF) stake by 6.1% in Q3 2017, selling an estimated $430K and leaving 63,662 shares worth $6.82M. The position accounts for 5.44% of the portfolio, ranked #7.

Threshold Group first reported a position in VXF in Q4 2015 and has held it in 8 quarters since. The position peaked at $6.94M in Q2 2017. 274 funds tracked by Wall St. Rank hold VXF as of Q3 2017.

Threshold Group held 63,662 shares of Vanguard Extended Market ETF worth $6.82M as of Q3 2017.
Threshold Group sold 4,167 Vanguard Extended Market ETF shares in Q3 2017, an estimated $430K.
Vanguard Extended Market ETF made up 5.44% of Threshold Group's portfolio in Q3 2017, its #7 holding.
Threshold Group first reported a position in Vanguard Extended Market ETF in Q4 2015 and has held it in 8 quarters since.
Threshold Group's Vanguard Extended Market ETF position peaked at $6.94M in Q2 2017.
274 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.