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

VSR 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
2016
Q2 		– Sell
-9,800
Closed -$811K – 590
2016
Q1 		$811K Sell
9,800
-248
-2% -$19.2K 0.09% 255
2015
Q4 		$842K Sell
10,048
-2,173
-18% -$186K 0.09% 235
2015
Q3 		$998K Sell
12,221
-1,970
-14% -$175K 0.11% 201
2015
Q2 		$1.3M Sell
14,191
-3,630
-20% -$337K 0.14% 179
2015
Q1 		$1.65M Buy
17,821
+2,839
+19% +$254K 0.18% 150
2014
Q4 		$1.31M Sell
14,982
-10,325
-41% -$885K 0.15% 164
2014
Q3 		$2.12M Buy
25,307
+8,563
+51% +$738K 0.25% 89
2014
Q2 		$1.47M Buy
16,744
+1,084
+7% +$91.1K 0.18% 135
2014
Q1 		$1.33M Sell
15,660
-84
-0.5% -$7.02K 0.19% 140
2013
Q4 		$1.3M Buy
15,744
+857
+6% +$68.4K 0.2% 127
2013
Q3 		$1.15M Buy
14,887
+3,193
+27% +$238K 0.2% 126
2013
Q2 		$817K Buy
+11,694
New +$809K 0.16% 150

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

VSR Financial Services's VXF Position: Q2 2016 in Review

VSR Financial Services sold out of Vanguard Extended Market ETF (VXF) in Q2 2016, closing a stake of 9,800 shares — an estimated $811K sold.

VSR Financial Services first reported a position in VXF in Q2 2013 and held it in 12 quarters. The position peaked at $2.12M in Q3 2014. 201 funds tracked by Wall St. Rank hold VXF as of Q2 2016.

  • VSR Financial Services reported no remaining Vanguard Extended Market ETF position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 9,800 Vanguard Extended Market ETF shares in Q2 2016, an estimated $811K.
  • VSR Financial Services first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's Vanguard Extended Market ETF position peaked at $2.12M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.