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Venturi Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Venturi Wealth Management’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
-845
Closed -$121K – 1444
2023
Q3 		$121K Hold
845
– – 0.01% 385
2023
Q2 		$126K Buy
+845
New +$119K 0.01% 356

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Wealthfront Advisers
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Venturi Wealth Management's VXF Position: Q4 2023 in Review

Venturi Wealth Management sold out of Vanguard Extended Market ETF (VXF) in Q4 2023, closing a stake of 845 shares — an estimated $121K sold.

Venturi Wealth Management first reported a position in VXF in Q2 2023 and held it in 2 quarters. The position peaked at $126K in Q2 2023. 766 funds tracked by Wall St. Rank hold VXF as of Q4 2023.

  • Venturi Wealth Management reported no remaining Vanguard Extended Market ETF position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 845 Vanguard Extended Market ETF shares in Q4 2023, an estimated $121K.
  • Venturi Wealth Management first reported a position in Vanguard Extended Market ETF in Q2 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Vanguard Extended Market ETF position peaked at $126K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.