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TrinityPoint Wealth’s Vanguard Extended Market ETF VXF Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$800K Buy
4,213
+1,167
+38% +$225K 0.11% 176
2024
Q3 		$554K Buy
3,046
+362
+13% +$63.3K 0.08% 212
2024
Q2 		$453K Buy
2,684
+28
+1% +$4.73K 0.07% 216
2024
Q1 		$466K Buy
2,656
+95
+4% +$15.8K 0.08% 205
2023
Q4 		$421K Buy
2,561
+703
+38% +$103K 0.08% 206
2023
Q3 		$266K Buy
+1,858
New +$279K 0.05% 238
2021
Q4 		– Sell
-1,363
Closed -$249K – 320
2021
Q3 		$249K Sell
1,363
-50
-4% -$9.33K 0.05% 268
2021
Q2 		$266K Sell
1,413
-238
-14% -$43.5K 0.05% 226
2021
Q1 		$292K Sell
1,651
-50
-3% -$8.88K 0.07% 201
2020
Q4 		$296K Sell
1,701
-95
-5% -$14.1K 0.07% 193
2020
Q3 		$233K Hold
1,796
– – 0.06% 199
2020
Q2 		$213K Buy
+1,796
New +$193K 0.07% 199
2020
Q1 		– Sell
-1,866
Closed -$235K – 224
2019
Q4 		$235K Hold
1,866
– – 0.08% 193
2019
Q3 		$225K Sell
1,866
-90
-5% -$10.6K 0.08% 195
2019
Q2 		$238K Hold
1,956
– – 0.11% 150
2019
Q1 		$226K Sell
1,956
-637
-25% -$71.5K 0.11% 159
2018
Q4 		$259K Buy
+2,593
New +$284K 0.16% 137

Other funds holding VXF

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TrinityPoint Wealth's VXF Position: Q4 2024 in Review

TrinityPoint Wealth increased its Vanguard Extended Market ETF (VXF) stake by 38% in Q4 2024, buying an estimated $225K and bringing the position to 4,213 shares worth $800K. The position accounts for 0.11% of the portfolio, ranked #176.

TrinityPoint Wealth first reported a position in VXF in Q4 2018 and has held it in 17 quarters since. 898 funds tracked by Wall St. Rank hold VXF as of Q4 2024.

  • TrinityPoint Wealth held 4,213 shares of Vanguard Extended Market ETF worth $800K as of Q4 2024.
  • TrinityPoint Wealth bought 1,167 Vanguard Extended Market ETF shares in Q4 2024, an estimated $225K.
  • Vanguard Extended Market ETF made up 0.11% of TrinityPoint Wealth's portfolio in Q4 2024, its #176 holding.
  • TrinityPoint Wealth first reported a position in Vanguard Extended Market ETF in Q4 2018 and has held it in 17 quarters since.
  • 898 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.