Timber Hill’s Vanguard Extended Market ETF VXF Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-1,833	Closed	-$205K	–	607
2017 Q4	$205K	Sell	1,833 -5,201	-74%	-$570K	0.01%	576
2017 Q3	$754K	Buy	+7,034	New	+$725K	0.07%	241
2017 Q1	–	Sell	-11,329	Closed	-$1.09M	–	2422
2016 Q4	$1.09M	Buy	+11,329	New	+$1.05M	0.01%	1229

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Timber Hill's VXF Position: Q1 2018 in Review

Timber Hill sold out of Vanguard Extended Market ETF (VXF) in Q1 2018, closing a stake of 1,833 shares — an estimated $205K sold.

Timber Hill first reported a position in VXF in Q4 2016 and held it in 3 quarters. The position peaked at $1.09M in Q4 2016. 306 funds tracked by Wall St. Rank hold VXF as of Q1 2018.

Timber Hill reported no remaining Vanguard Extended Market ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 1,833 Vanguard Extended Market ETF shares in Q1 2018, an estimated $205K.
Timber Hill first reported a position in Vanguard Extended Market ETF in Q4 2016 and held it in 3 quarters.
Timber Hill's Vanguard Extended Market ETF position peaked at $1.09M in Q4 2016.
306 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.