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WealthOne’s Vanguard Extended Market ETF VXF Stock Holding History

WealthOne’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
2021
Q4 		– Sell
-1,691
Closed -$308K – 138
2021
Q3 		$308K Sell
1,691
-39
-2% -$7.28K 0.12% 101
2021
Q2 		$326K Sell
1,730
-252
-13% -$46.1K 0.13% 96
2021
Q1 		$351K Buy
1,982
+399
+25% +$70.9K 0.15% 89
2020
Q4 		$261K Buy
+1,583
New +$235K 0.13% 92
2019
Q1 		– Sell
-1,037
Closed -$104K – 546
2018
Q4 		$104K Buy
+1,037
New +$114K 0.09% 116

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

WealthOne's VXF Position: Q4 2021 in Review

WealthOne sold out of Vanguard Extended Market ETF (VXF) in Q4 2021, closing a stake of 1,691 shares — an estimated $308K sold.

WealthOne first reported a position in VXF in Q4 2018 and held it in 5 quarters. The position peaked at $351K in Q1 2021. 695 funds tracked by Wall St. Rank hold VXF as of Q4 2021.

  • WealthOne reported no remaining Vanguard Extended Market ETF position as of Q4 2021 after selling out during the quarter.
  • WealthOne sold 1,691 Vanguard Extended Market ETF shares in Q4 2021, an estimated $308K.
  • WealthOne first reported a position in Vanguard Extended Market ETF in Q4 2018 and held it in 5 quarters.
  • WealthOne's Vanguard Extended Market ETF position peaked at $351K in Q1 2021.
  • 695 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2021.

Based on WealthOne's 13F filing for Q4 2021, filed 11 Feb 2022.