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Capital Square’s Vanguard US Multifactor ETF VFMF Stock Holding History

Capital Square’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
2026
Q2 		$472K Buy
2,627
+207
+9% +$35K 0.21% 110
2026
Q1 		$403K Buy
+2,420
New +$382K 0.19% 119

Other funds holding VFMF

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Capital Square's VFMF Position: Q2 2026 in Review

Capital Square increased its Vanguard US Multifactor ETF (VFMF) stake by 8.6% in Q2 2026, buying an estimated $35K and bringing the position to 2,627 shares worth $472K. The position accounts for 0.21% of the portfolio, ranked #110.

Capital Square first reported a position in VFMF in Q1 2026 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold VFMF as of Q2 2026.

  • Capital Square held 2,627 shares of Vanguard US Multifactor ETF worth $472K as of Q2 2026.
  • Capital Square bought 207 Vanguard US Multifactor ETF shares in Q2 2026, an estimated $35K.
  • Vanguard US Multifactor ETF made up 0.21% of Capital Square's portfolio in Q2 2026, its #110 holding.
  • Capital Square first reported a position in Vanguard US Multifactor ETF in Q1 2026 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.