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VXF icon

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

Trellis 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
2023
Q4 		– Sell
-2,438
Closed -$349K – 85
2023
Q3 		$349K Buy
2,438
+14
+0.6% +$2.1K 0.16% 53
2023
Q2 		$361K Hold
2,424
– – 0.16% 57
2023
Q1 		$340K Buy
2,424
+2
+0.1% +$284 0.16% 58
2022
Q4 		$322K Buy
2,422
+3
+0.1% +$407 0.17% 60
2022
Q3 		$307K Buy
2,419
+2
+0.1% +$282 0.17% 52
2022
Q2 		$317K Sell
2,417
-131
-5% -$19.1K 0.17% 55
2022
Q1 		$422K Sell
2,548
-551
-18% -$90.7K 0.21% 48
2021
Q4 		$567K Buy
3,099
+158
+5% +$29.7K 0.27% 40
2021
Q3 		$536K Buy
2,941
+1
+0% +$187 0.28% 38
2021
Q2 		$554K Sell
2,940
-271
-8% -$49.5K 0.29% 39
2021
Q1 		$568K Sell
3,211
-30
-0.9% -$5.33K 0.32% 35
2020
Q4 		$534K Sell
3,241
-184
-5% -$27.3K 0.32% 31
2020
Q3 		$444K Buy
3,425
+578
+20% +$73.6K 0.32% 34
2020
Q2 		$337K Buy
2,847
+358
+14% +$38.4K 0.26% 39
2020
Q1 		$225K Buy
2,489
+150
+6% +$17.4K 0.22% 47
2019
Q4 		$295K Sell
2,339
-5
-0.2% -$604 0.23% 44
2019
Q3 		$273K Buy
2,344
+2
+0.1% +$235 0.23% 40
2019
Q2 		$278K Sell
2,342
-122
-5% -$14.3K 0.24% 38
2019
Q1 		$285K Hold
2,464
– – 0.26% 35
2018
Q4 		$246K Sell
2,464
-21
-0.8% -$2.3K 0.25% 34
2018
Q3 		$305K Buy
2,485
+368
+17% +$45K 0.27% 31
2018
Q2 		$249K Hold
2,117
– – 0.23% 37
2018
Q1 		$236K Sell
2,117
-15
-0.7% -$1.7K 0.23% 35
2017
Q4 		$238K Buy
+2,132
New +$233K 0.23% 35

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Trellis Advisors's VXF Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard Extended Market ETF (VXF) in Q4 2023, closing a stake of 2,438 shares — an estimated $349K sold.

Trellis Advisors first reported a position in VXF in Q4 2017 and held it in 24 quarters. The position peaked at $568K in Q1 2021. 765 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

  • Trellis Advisors reported no remaining Vanguard Extended Market ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 2,438 Vanguard Extended Market ETF shares in Q4 2023, an estimated $349K.
  • Trellis Advisors first reported a position in Vanguard Extended Market ETF in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Vanguard Extended Market ETF position peaked at $568K in Q1 2021.
  • 765 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.