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Trivium Point Advisory’s Vanguard Extended Market ETF VXF Stock Holding History

Trivium Point Advisory’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 		– Sell
-1,031
Closed -$204K – 352
2024
Q3 		$204K Buy
+1,031
New +$180K 0.03% 321
2022
Q2 		– Sell
-1,434
Closed -$231K – 238
2022
Q1 		$231K Sell
1,434
-243
-14% -$40K 0.05% 208
2021
Q4 		$307K Hold
1,677
– – 0.06% 194
2021
Q3 		$312K Buy
+1,677
New +$313K 0.07% 183

Other funds holding VXF

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trivium Point Advisory's VXF Position: Q4 2024 in Review

Trivium Point Advisory sold out of Vanguard Extended Market ETF (VXF) in Q4 2024, closing a stake of 1,031 shares — an estimated $204K sold.

Trivium Point Advisory first reported a position in VXF in Q3 2021 and held it in 4 quarters. The position peaked at $312K in Q3 2021. 901 funds tracked by Wall St. Rank hold VXF as of Q4 2024.

  • Trivium Point Advisory reported no remaining Vanguard Extended Market ETF position as of Q4 2024 after selling out during the quarter.
  • Trivium Point Advisory sold 1,031 Vanguard Extended Market ETF shares in Q4 2024, an estimated $204K.
  • Trivium Point Advisory first reported a position in Vanguard Extended Market ETF in Q3 2021 and held it in 4 quarters.
  • Trivium Point Advisory's Vanguard Extended Market ETF position peaked at $312K in Q3 2021.
  • 901 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2024.

Based on Trivium Point Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.