Advisory Alpha’s Vanguard US Multifactor ETF VFMF Stock Holding History

Advisory Alpha’s Portfolio VFMF Stock Details VFMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-660	Closed	-$49K	–	626
2020 Q3	$49K	Buy	+660	New	+$47K	0.01%	210
2020 Q2	–	Sell	-1,302	Closed	-$77.2K	–	588
2020 Q1	$77.2K	Buy	1,302 +4	+0.3%	+$291	0.02%	164
2019 Q4	$106K	Buy	1,298 +152	+13%	+$11.9K	0.03%	198
2019 Q3	$84.3K	Buy	+1,146	New	+$86.3K	0.03%	192
2019 Q2	–	Sell	-1,672	Closed	-$126K	–	614
2019 Q1	$126K	Buy	+1,672	New	+$124K	0.05%	144

Other funds holding VFMF

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisory Alpha's VFMF Position: Q4 2020 in Review

Advisory Alpha sold out of Vanguard US Multifactor ETF (VFMF) in Q4 2020, closing a stake of 660 shares — an estimated $49K sold.

Advisory Alpha first reported a position in VFMF in Q1 2019 and held it in 5 quarters. The position peaked at $126K in Q1 2019. 28 funds tracked by Wall St. Rank hold VFMF as of Q4 2020.

Advisory Alpha reported no remaining Vanguard US Multifactor ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 660 Vanguard US Multifactor ETF shares in Q4 2020, an estimated $49K.
Advisory Alpha first reported a position in Vanguard US Multifactor ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Vanguard US Multifactor ETF position peaked at $126K in Q1 2019.
28 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.