Whitegate Investment Counselors’s Vanguard Extended Market ETF VXF Stock Holding History

Whitegate Investment Counselors’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
2018 Q3	–	Sell	-1,800	Closed	-$212K	–	191
2018 Q2	$212K	Hold	1,800	–	–	0.04%	179
2018 Q1	$201K	Hold	1,800	–	–	0.04%	181
2017 Q4	$201K	Buy	+1,800	New	+$197K	0.04%	177
2017 Q2	–	Sell	-2,330	Closed	-$233K	–	177
2017 Q1	$233K	Sell	2,330 -20	-0.9%	-$1.98K	0.06%	162
2016 Q4	$225K	Sell	2,350 -500	-18%	-$46.3K	0.06%	151
2016 Q3	$260K	Hold	2,850	–	–	0.07%	141
2016 Q2	$243K	Buy	+2,850	New	+$240K	0.07%	136
2014 Q1	$832K	Buy	+10,050	New	+$840K	0.23%	92

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Whitegate Investment Counselors's VXF Position: Q3 2018 in Review

Whitegate Investment Counselors sold out of Vanguard Extended Market ETF (VXF) in Q3 2018, closing a stake of 1,800 shares — an estimated $212K sold.

Whitegate Investment Counselors first reported a position in VXF in Q1 2014 and held it in 8 quarters. The position peaked at $832K in Q1 2014. 333 funds tracked by Wall St. Rank hold VXF as of Q3 2018.

Whitegate Investment Counselors reported no remaining Vanguard Extended Market ETF position as of Q3 2018 after selling out during the quarter.
Whitegate Investment Counselors sold 1,800 Vanguard Extended Market ETF shares in Q3 2018, an estimated $212K.
Whitegate Investment Counselors first reported a position in Vanguard Extended Market ETF in Q1 2014 and held it in 8 quarters.
Whitegate Investment Counselors's Vanguard Extended Market ETF position peaked at $832K in Q1 2014.
333 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2018.

Based on Whitegate Investment Counselors's 13F filing for Q3 2018, filed 24 Oct 2018.