Capital Advisors Ltd’s Vanguard US Multifactor ETF VFMF Stock Holding History

Capital Advisors Ltd’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
2024 Q4	–	Sell	-351	Closed	-$46K	–	1593
2024 Q3	$46K	Hold	351	–	–	0.01%	467
2024 Q2	$43K	Hold	351	–	–	0.01%	471
2024 Q1	$45K	Hold	351	–	–	0.01%	456
2023 Q4	$40K	Hold	351	–	–	0.01%	460
2023 Q3	$36K	Sell	351 -409	-54%	-$43.3K	0.01%	462
2023 Q2	$79K	Hold	760	–	–	0.01%	365
2023 Q1	$75K	Hold	760	–	–	0.01%	337
2022 Q4	$75K	Hold	760	–	–	0.01%	342
2022 Q3	$67K	Hold	760	–	–	0.01%	341
2022 Q2	$68K	Hold	760	–	–	0.01%	335
2022 Q1	$79K	Hold	760	–	–	0.01%	333
2021 Q4	$81K	Hold	760	–	–	0.01%	319
2021 Q3	$76K	Hold	760	–	–	0.01%	295
2021 Q2	$77K	Hold	760	–	–	0.01%	287
2021 Q1	$74K	Hold	760	–	–	0.01%	269
2020 Q4	$64K	Buy	760 +351	+86%	+$27.5K	0.01%	268
2020 Q3	$29K	Hold	409	–	–	0.01%	316
2020 Q2	$28K	Hold	409	–	–	0.01%	308
2020 Q1	$23K	Sell	409 -3,090	-88%	-$225K	0.01%	305
2019 Q4	$284K	Hold	3,499	–	–	0.07%	121
2019 Q3	$265K	Hold	3,499	–	–	0.07%	118
2019 Q2	$266K	Sell	3,499 -649	-16%	-$48.8K	0.08%	123
2019 Q1	$311K	Hold	4,148	–	–	0.08%	119
2018 Q4	$280K	Buy	+4,148	New	+$310K	0.08%	123

Other funds holding VFMF

AHC

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

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

OCG

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

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

VFG

Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return

BSSFA

Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

Capital Advisors Ltd's VFMF Position: Q4 2024 in Review

Capital Advisors Ltd sold out of Vanguard US Multifactor ETF (VFMF) in Q4 2024, closing a stake of 351 shares — an estimated $46K sold.

Capital Advisors Ltd first reported a position in VFMF in Q4 2018 and held it in 24 quarters. The position peaked at $311K in Q1 2019. 66 funds tracked by Wall St. Rank hold VFMF as of Q4 2024.

Capital Advisors Ltd reported no remaining Vanguard US Multifactor ETF position as of Q4 2024 after selling out during the quarter.
Capital Advisors Ltd sold 351 Vanguard US Multifactor ETF shares in Q4 2024, an estimated $46K.
Capital Advisors Ltd first reported a position in Vanguard US Multifactor ETF in Q4 2018 and held it in 24 quarters.
Capital Advisors Ltd's Vanguard US Multifactor ETF position peaked at $311K in Q1 2019.
66 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.