Vident Investment Advisory’s Vanguard Extended Market ETF VXF Stock Holding History

Vident Investment 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
2023 Q3	–	Sell	-17,037	Closed	-$2.54M	–	1059
2023 Q2	$2.54M	Buy	17,037 +861	+5%	+$121K	0.09%	254
2023 Q1	$2.27M	Buy	16,176 +10,507	+185%	+$1.49M	0.07%	303
2022 Q4	$753K	Buy	+5,669	New	+$768K	0.03%	565
2022 Q3	–	Sell	-2,104	Closed	-$276K	–	1342
2022 Q2	$276K	Buy	2,104 +683	+48%	+$99.4K	0.01%	1045
2022 Q1	$235K	Buy	+1,421	New	+$234K	0.01%	1134

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Vident Investment Advisory's VXF Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vanguard Extended Market ETF (VXF) in Q3 2023, closing a stake of 17,037 shares — an estimated $2.54M sold.

Vident Investment Advisory first reported a position in VXF in Q1 2022 and held it in 5 quarters. The position peaked at $2.54M in Q2 2023. 684 funds tracked by Wall St. Rank hold VXF as of Q3 2023.

Vident Investment Advisory reported no remaining Vanguard Extended Market ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 17,037 Vanguard Extended Market ETF shares in Q3 2023, an estimated $2.54M.
Vident Investment Advisory first reported a position in Vanguard Extended Market ETF in Q1 2022 and held it in 5 quarters.
Vident Investment Advisory's Vanguard Extended Market ETF position peaked at $2.54M in Q2 2023.
684 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.