Veritable’s Vanguard Extended Market ETF VXF Stock Holding History

Veritable’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 Q3	–	Sell	-6,979	Closed	-$1.04M	–	815
2023 Q2	$1.04M	Buy	6,979 +3,178	+84%	+$446K	0.02%	360
2023 Q1	$533K	Buy	3,801 +11	+0.3%	+$1.56K	0.01%	512
2022 Q4	$504K	Buy	3,790 +19	+0.5%	+$2.58K	0.01%	531
2022 Q3	$479K	Buy	3,771 +12	+0.3%	+$1.69K	0.01%	512
2022 Q2	$493K	Buy	3,759 +7	+0.2%	+$1.02K	0.01%	548
2022 Q1	$622K	Buy	3,752 +204	+6%	+$33.6K	0.01%	507
2021 Q4	$649K	Buy	3,548 +14	+0.4%	+$2.63K	0.01%	493
2021 Q3	$644K	Buy	3,534 +6	+0.2%	+$1.12K	0.01%	483
2021 Q2	$665K	Buy	+3,528	New	+$645K	0.01%	470

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Veritable's VXF Position: Q3 2023 in Review

Veritable sold out of Vanguard Extended Market ETF (VXF) in Q3 2023, closing a stake of 6,979 shares — an estimated $1.04M sold.

Veritable first reported a position in VXF in Q2 2021 and held it in 9 quarters. The position peaked at $1.04M in Q2 2023. 686 funds tracked by Wall St. Rank hold VXF as of Q3 2023.

Veritable reported no remaining Vanguard Extended Market ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 6,979 Vanguard Extended Market ETF shares in Q3 2023, an estimated $1.04M.
Veritable first reported a position in Vanguard Extended Market ETF in Q2 2021 and held it in 9 quarters.
Veritable's Vanguard Extended Market ETF position peaked at $1.04M in Q2 2023.
686 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.