Wintrust Investments’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $83K | Sell |
439
-462
| -51% | -$89.1K | 0.07% | 185 |
|
|
2024
Q3 | $164K | Sell |
901
-8,110
| -90% | -$1.42M | 0.12% | 150 |
|
|
2024
Q2 | $1.52M | Buy |
9,011
+215
| +2% | +$36.3K | 0.12% | 145 |
|
|
2024
Q1 | $1.54M | Sell |
8,796
-75
| -0.8% | -$12.5K | 0.14% | 144 |
|
|
2023
Q4 | $1.46M | Buy |
8,871
+1,435
| +19% | +$211K | 0.14% | 142 |
|
|
2023
Q3 | $1.07M | Sell |
7,436
-400
| -5% | -$60K | 0.11% | 163 |
|
|
2023
Q2 | $1.17M | Sell |
7,836
-248
| -3% | -$34.8K | 0.12% | 152 |
|
|
2023
Q1 | $1.13M | Sell |
8,084
-45
| -0.6% | -$6.39K | 0.14% | 124 |
|
|
2022
Q4 | $1.08M | Sell |
8,129
-552
| -6% | -$74.8K | 0.14% | 132 |
|
|
2022
Q3 | $1.1M | Sell |
8,681
-285
| -3% | -$40.2K | 0.14% | 136 |
|
|
2022
Q2 | $1.18M | Sell |
8,966
-2,125
| -19% | -$309K | 0.14% | 134 |
|
|
2022
Q1 | $1.84M | Sell |
11,091
-810
| -7% | -$133K | 0.18% | 111 |
|
|
2021
Q4 | $2.18M | Sell |
11,901
-250
| -2% | -$47K | 0.21% | 86 |
|
|
2021
Q3 | $2.22M | Sell |
12,151
-1,430
| -11% | -$267K | 0.3% | 61 |
|
|
2021
Q2 | $2.56M | Sell |
13,581
-1,605
| -11% | -$293K | 0.26% | 76 |
|
|
2021
Q1 | $2.69M | Buy |
+15,186
| New | +$2.7M | 0.28% | 74 |
|
|
2020
Q4 | – | Sell |
-22,152
| Closed | -$2.87M | – | 352 |
|
|
2020
Q3 | $2.87M | Sell |
22,152
-898
| -4% | -$114K | 0.39% | 56 |
|
|
2020
Q2 | $2.73M | Buy |
23,050
+10,299
| +81% | +$1.11M | 0.38% | 53 |
|
|
2020
Q1 | $1.15M | Sell |
12,751
-713
| -5% | -$82.9K | 0.19% | 95 |
|
|
2019
Q4 | $1.7M | Buy |
13,464
+1,400
| +12% | +$169K | 0.24% | 80 |
|
|
2019
Q3 | $1.4M | Buy |
12,064
+2,250
| +23% | +$265K | 0.21% | 84 |
|
|
2019
Q2 | $1.16M | Buy |
9,814
+840
| +9% | +$98.2K | 0.18% | 104 |
|
|
2019
Q1 | $1.04M | Sell |
8,974
-295
| -3% | -$33.1K | 0.17% | 114 |
|
|
2018
Q4 | $925K | Sell |
9,269
-385
| -4% | -$42.2K | 0.17% | 112 |
|
|
2018
Q3 | $1.18M | Sell |
9,654
-837
| -8% | -$102K | 0.19% | 102 |
|
|
2018
Q2 | $1.24M | Buy |
10,491
+1,715
| +20% | +$199K | 0.21% | 98 |
|
|
2018
Q1 | $979K | Sell |
8,776
-402
| -4% | -$45.6K | 0.25% | 84 |
|
|
2017
Q4 | $1.02M | Sell |
9,178
-150
| -2% | -$16.4K | 0.24% | 99 |
|
|
2017
Q3 | $999K | Sell |
9,328
-1,475
| -14% | -$152K | 0.25% | 91 |
|
|
2017
Q2 | $1.1M | Sell |
10,803
-341
| -3% | -$34.4K | 0.29% | 80 |
|
|
2017
Q1 | $1.11M | Buy |
11,144
+20
| +0.2% | +$1.98K | 0.32% | 74 |
|
|
2016
Q4 | $1.07M | Buy |
11,124
+3,249
| +41% | +$301K | 0.44% | 40 |
|
|
2016
Q3 | $719K | Sell |
7,875
-2,734
| -26% | -$245K | 0.33% | 54 |
|
|
2016
Q2 | $6K | Buy |
+10,609
| New | +$894K | 0.01% | 168 |
|
Other funds holding VXF
Wintrust Investments's VXF Position: Q4 2024 in Review
Wintrust Investments reduced its Vanguard Extended Market ETF (VXF) stake by 51% in Q4 2024, selling an estimated $89.1K and leaving 439 shares worth $83K. The position accounts for 0.07% of the portfolio, ranked #185.
Wintrust Investments first reported a position in VXF in Q2 2016 and has held it in 34 quarters since. The position peaked at $2.87M in Q3 2020. 901 funds tracked by Wall St. Rank hold VXF as of Q4 2024.
- Wintrust Investments held 439 shares of Vanguard Extended Market ETF worth $83K as of Q4 2024.
- Wintrust Investments sold 462 Vanguard Extended Market ETF shares in Q4 2024, an estimated $89.1K.
- Vanguard Extended Market ETF made up 0.07% of Wintrust Investments's portfolio in Q4 2024, its #185 holding.
- Wintrust Investments first reported a position in Vanguard Extended Market ETF in Q2 2016 and has held it in 34 quarters since.
- Wintrust Investments's Vanguard Extended Market ETF position peaked at $2.87M in Q3 2020.
- 901 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.