Windham Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

Windham Capital Management’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	-2,519	Closed	-$414K	–	81
2023 Q4	$414K	Buy	2,519 +19	+0.8%	+$2.79K	0.15%	69
2023 Q3	$358K	Hold	2,500	–	–	0.14%	74
2023 Q2	$372K	Hold	2,500	–	–	0.14%	73
2023 Q1	$351K	Hold	2,500	–	–	0.14%	74
2022 Q4	$332K	Hold	2,500	–	–	0.13%	66
2022 Q3	$318K	Hold	2,500	–	–	0.12%	64
2022 Q2	$328K	Hold	2,500	–	–	0.08%	62
2022 Q1	$414K	Hold	2,500	–	–	0.09%	62
2021 Q4	$457K	Hold	2,500	–	–	0.09%	60
2021 Q3	$456K	Hold	2,500	–	–	0.1%	61
2021 Q2	$471K	Hold	2,500	–	–	0.1%	56
2021 Q1	$442K	Hold	2,500	–	–	0.09%	54
2020 Q4	$412K	Hold	2,500	–	–	0.09%	51
2020 Q3	$324K	Hold	2,500	–	–	0.07%	55
2020 Q2	$296K	Hold	2,500	–	–	0.07%	51
2020 Q1	$226K	Hold	2,500	–	–	0.05%	58
2019 Q4	$315K	Hold	2,500	–	–	0.07%	63
2019 Q3	$291K	Hold	2,500	–	–	0.06%	56
2019 Q2	$296K	Hold	2,500	–	–	0.05%	54
2019 Q1	$289K	Buy	+2,500	New	+$281K	0.05%	57

Other funds holding VXF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Windham Capital Management's VXF Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard Extended Market ETF (VXF) in Q1 2024, closing a stake of 2,519 shares — an estimated $414K sold.

Windham Capital Management first reported a position in VXF in Q1 2019 and held it in 20 quarters. The position peaked at $471K in Q2 2021. 773 funds tracked by Wall St. Rank hold VXF as of Q1 2024.

Windham Capital Management reported no remaining Vanguard Extended Market ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 2,519 Vanguard Extended Market ETF shares in Q1 2024, an estimated $414K.
Windham Capital Management first reported a position in Vanguard Extended Market ETF in Q1 2019 and held it in 20 quarters.
Windham Capital Management's Vanguard Extended Market ETF position peaked at $471K in Q2 2021.
773 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.