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
2026
Q3
$209K Buy
+1,172
New +$215K 0.05% 163
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 2026 in Review

Absolute Capital Management opened a new position in Vanguard US Multifactor ETF (VFMF) in Q3 2026: 1,172 shares worth $209K. The stake represents 0.05% of the portfolio and ranks #163 among its holdings. This is a return to the name: Absolute Capital Management previously reported a position in VFMF as recently as Q2 2024.

Absolute Capital Management first reported a position in VFMF in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.69M in Q1 2023. 34 funds tracked by Wall St. Rank hold VFMF as of Q3 2026.

  • Absolute Capital Management held 1,172 shares of Vanguard US Multifactor ETF worth $209K as of Q3 2026.
  • Vanguard US Multifactor ETF was a new Absolute Capital Management position in Q3 2026.
  • Vanguard US Multifactor ETF made up 0.05% of Absolute Capital Management's portfolio in Q3 2026, its #163 holding.
  • Absolute Capital Management first reported a position in Vanguard US Multifactor ETF in Q4 2022 and has held it in 8 quarters since.
  • Absolute Capital Management's Vanguard US Multifactor ETF position peaked at $4.69M in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.