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WestEnd Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

WestEnd Advisors’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
Q1 		– Sell
-6,011
Closed -$504K – 36
2015
Q4 		$504K Buy
6,011
+887
+17% +$75.8K 0.02% 30
2015
Q3 		$418K Buy
5,124
+1,258
+33% +$112K 0.02% 31
2015
Q2 		$356K Buy
3,866
+598
+18% +$55.6K 0.02% 28
2015
Q1 		$302K Sell
3,268
-3,183
-49% -$285K 0.01% 28
2014
Q4 		$566K Sell
6,451
-35
-0.5% -$3K 0.03% 26
2014
Q3 		$542K Buy
6,486
+1,092
+20% +$94.1K 0.03% 26
2014
Q2 		$473K Sell
5,394
-931
-15% -$78.3K 0.02% 27
2014
Q1 		$537K Sell
6,325
-589
-9% -$49.2K 0.03% 23
2013
Q4 		$572K Sell
6,914
-7,278
-51% -$581K 0.02% 26
2013
Q3 		$1.09M Sell
14,192
-38,728
-73% -$2.89M 0.04% 24
2013
Q2 		$3.7M Buy
+52,920
New +$3.66M 0.12% 24

Other funds holding VXF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $44.6B AUM 28.94% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 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
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

WestEnd Advisors's VXF Position: Q1 2016 in Review

WestEnd Advisors sold out of Vanguard Extended Market ETF (VXF) in Q1 2016, closing a stake of 6,011 shares — an estimated $504K sold.

WestEnd Advisors first reported a position in VXF in Q2 2013 and held it in 11 quarters. The position peaked at $3.7M in Q2 2013. 198 funds tracked by Wall St. Rank hold VXF as of Q1 2016.

  • WestEnd Advisors reported no remaining Vanguard Extended Market ETF position as of Q1 2016 after selling out during the quarter.
  • WestEnd Advisors sold 6,011 Vanguard Extended Market ETF shares in Q1 2016, an estimated $504K.
  • WestEnd Advisors first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 11 quarters.
  • WestEnd Advisors's Vanguard Extended Market ETF position peaked at $3.7M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2016.

Based on WestEnd Advisors's 13F filing for Q1 2016, filed 10 May 2016.