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

Ziegler 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	$844K	Hold	4,818	–	–	0.03%	298
2023 Q4	$792K	Buy	4,818 +7	+0.1%	+$1.03K	0.04%	307
2023 Q3	$690K	Buy	4,811 +28	+0.6%	+$4.2K	0.03%	307
2023 Q2	$712K	Buy	4,783 +38	+0.8%	+$5.33K	0.03%	317
2023 Q1	$665K	Buy	4,745 +60	+1%	+$8.52K	0.03%	330
2022 Q4	$622K	Hold	4,685	–	–	0.03%	336
2022 Q3	$596K	Hold	4,685	–	–	0.03%	334
2022 Q2	$614K	Buy	+4,685	New	+$682K	0.03%	340

Other funds holding VXF

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Ziegler Capital Management held its Vanguard Extended Market ETF (VXF) position steady in Q1 2024 at 4,818 shares worth $844K. The position accounts for 0.03% of the portfolio, ranked #298.

Ziegler Capital Management first reported a position in VXF in Q2 2022 and has held it in 8 quarters since. 773 funds tracked by Wall St. Rank hold VXF as of Q1 2024.

Ziegler Capital Management held 4,818 shares of Vanguard Extended Market ETF worth $844K as of Q1 2024.
Ziegler Capital Management left its Vanguard Extended Market ETF share count unchanged in Q1 2024.
Vanguard Extended Market ETF made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #298 holding.
Ziegler Capital Management first reported a position in Vanguard Extended Market ETF in Q2 2022 and has held it in 8 quarters since.
773 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.