World Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

World Asset 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
2021 Q2	–	Sell	-4,856	Closed	-$894K	–	893
2021 Q1	$894K	Sell	4,856 -4,321	-47%	-$768K	0.08%	251
2020 Q4	$1.51M	Buy	9,177 +7,217	+368%	+$1.07M	0.14%	143
2020 Q3	$254K	Buy	+1,960	New	+$250K	0.03%	636
2020 Q2	–	Sell	-6,486	Closed	-$587K	–	894
2020 Q1	$587K	Buy	+6,486	New	+$754K	0.05%	355
2019 Q4	–	Sell	-2,516	Closed	-$293K	–	1150
2019 Q3	$293K	Buy	+2,516	New	+$296K	0.01%	847
2019 Q1	–	Sell	-13,282	Closed	-$1.33M	–	1207
2018 Q4	$1.33M	Buy	+13,282	New	+$1.46M	0.08%	254
2018 Q2	–	Sell	-2,200	Closed	-$245K	–	1364
2018 Q1	$245K	Buy	+2,200	New	+$250K	0.01%	1103
2017 Q4	–	Sell	-1,950	Closed	-$209K	–	1529
2017 Q3	$209K	Sell	1,950 -200	-9%	-$20.6K	0.01%	1370
2017 Q2	$220K	Buy	+2,150	New	+$217K	0.01%	1295

Other funds holding VXF

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

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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

World Asset Management's VXF Position: Q2 2021 in Review

World Asset Management sold out of Vanguard Extended Market ETF (VXF) in Q2 2021, closing a stake of 4,856 shares — an estimated $894K sold.

World Asset Management first reported a position in VXF in Q2 2017 and held it in 9 quarters. The position peaked at $1.51M in Q4 2020. 623 funds tracked by Wall St. Rank hold VXF as of Q2 2021.

World Asset Management reported no remaining Vanguard Extended Market ETF position as of Q2 2021 after selling out during the quarter.
World Asset Management sold 4,856 Vanguard Extended Market ETF shares in Q2 2021, an estimated $894K.
World Asset Management first reported a position in Vanguard Extended Market ETF in Q2 2017 and held it in 9 quarters.
World Asset Management's Vanguard Extended Market ETF position peaked at $1.51M in Q4 2020.
623 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2021.

Based on World Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.