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

Win 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
2024
Q1 		– Sell
-10,847
Closed -$1.78M – 93
2023
Q4 		$1.78M Buy
+10,847
New +$1.59M 0.81% 24
2023
Q3 		– Sell
-19,109
Closed -$1.95M – 71
2023
Q2 		$1.95M Buy
+19,109
New +$2.68M 2.61% 10

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Win Advisors's VXF Position: Q1 2024 in Review

Win Advisors sold out of Vanguard Extended Market ETF (VXF) in Q1 2024, closing a stake of 10,847 shares — an estimated $1.78M sold.

Win Advisors first reported a position in VXF in Q2 2023 and held it in 2 quarters. The position peaked at $1.95M in Q2 2023. 775 funds tracked by Wall St. Rank hold VXF as of Q1 2024.

  • Win Advisors reported no remaining Vanguard Extended Market ETF position as of Q1 2024 after selling out during the quarter.
  • Win Advisors sold 10,847 Vanguard Extended Market ETF shares in Q1 2024, an estimated $1.78M.
  • Win Advisors first reported a position in Vanguard Extended Market ETF in Q2 2023 and held it in 2 quarters.
  • Win Advisors's Vanguard Extended Market ETF position peaked at $1.95M in Q2 2023.
  • 775 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2024.

Based on Win Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.