TrustCore Financial Services’s Vanguard Extended Market ETF VXF Stock Holding History

TrustCore Financial Services’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
2022 Q4	$705K	Sell	5,310 -7	-0.1%	-$949	0.06%	145
2022 Q3	$676K	Sell	5,317 -40	-0.7%	-$5.64K	0.06%	136
2022 Q2	$702K	Buy	5,357 +47	+0.9%	+$6.84K	0.07%	134
2022 Q1	$880K	Sell	5,310 -65	-1%	-$10.7K	0.08%	128
2021 Q4	$983K	Hold	5,375	–	–	0.11%	97
2021 Q3	$980K	Hold	5,375	–	–	0.1%	101
2021 Q2	$1.01M	Hold	5,375	–	–	0.11%	98
2021 Q1	$951K	Hold	5,375	–	–	0.11%	103
2020 Q4	$885K	Hold	5,375	–	–	0.11%	104
2020 Q3	$697K	Buy	5,375 +340	+7%	+$43.3K	0.11%	110
2020 Q2	$596K	Hold	5,035	–	–	0.1%	118
2020 Q1	$456K	Sell	5,035 -140	-3%	-$16.3K	0.1%	126
2019 Q4	$652K	Hold	5,175	–	–	0.12%	111
2019 Q3	$602K	Hold	5,175	–	–	0.13%	112
2019 Q2	$614K	Buy	+5,175	New	+$605K	0.14%	104

Other funds holding VXF

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TrustCore Financial Services's VXF Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Extended Market ETF (VXF) stake by 0.13% in Q4 2022, selling an estimated $949 and leaving 5,310 shares worth $705K. The position accounts for 0.06% of the portfolio, ranked #145.

TrustCore Financial Services first reported a position in VXF in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.01M in Q2 2021. 671 funds tracked by Wall St. Rank hold VXF as of Q4 2022.

TrustCore Financial Services held 5,310 shares of Vanguard Extended Market ETF worth $705K as of Q4 2022.
TrustCore Financial Services sold 7 Vanguard Extended Market ETF shares in Q4 2022, an estimated $949.
Vanguard Extended Market ETF made up 0.06% of TrustCore Financial Services's portfolio in Q4 2022, its #145 holding.
TrustCore Financial Services first reported a position in Vanguard Extended Market ETF in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's Vanguard Extended Market ETF position peaked at $1.01M in Q2 2021.
671 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.