Absolute Capital Management’s Vanguard US Multifactor ETF VFMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,100
Closed -$1.36M 119
2024
Q2
$1.36M Sell
11,100
-12,556
-53% -$1.54M 0.82% 33
2024
Q1
$3M Sell
23,656
-191
-0.8% -$22.6K 1.91% 15
2023
Q4
$2.74M Sell
23,847
-1,046
-4% -$110K 2.49% 10
2023
Q3
$2.57M Sell
24,893
-62
-0.2% -$6.56K 2.47% 15
2023
Q2
$2.59M Sell
24,955
-22,381
-47% -$2.21M 2.39% 16
2023
Q1
$4.69M Buy
47,336
+25,236
+114% +$2.56M 4.15% 5
2022
Q4
$2.18M Buy
+22,100
New +$2.19M 2.38% 14

Other funds holding VFMF

Absolute Capital Management's VFMF Position: Q3 2024 in Review

Absolute Capital Management sold out of Vanguard US Multifactor ETF (VFMF) in Q3 2024, closing a stake of 11,100 shares — an estimated $1.36M sold.

Absolute Capital Management first reported a position in VFMF in Q4 2022 and held it in 7 quarters. The position peaked at $4.69M in Q1 2023. 66 funds tracked by Wall St. Rank hold VFMF as of Q3 2024.

  • Absolute Capital Management reported no remaining Vanguard US Multifactor ETF position as of Q3 2024 after selling out during the quarter.
  • Absolute Capital Management sold 11,100 Vanguard US Multifactor ETF shares in Q3 2024, an estimated $1.36M.
  • Absolute Capital Management first reported a position in Vanguard US Multifactor ETF in Q4 2022 and held it in 7 quarters.
  • Absolute Capital Management's Vanguard US Multifactor ETF position peaked at $4.69M in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q3 2024.

Based on Absolute Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.