Capital Square’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
$544K Buy
3,048
+421
+16% +$77.1K 0.24% 102
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

Capital Square's VFMF Position: Q3 2026 in Review

Capital Square increased its Vanguard US Multifactor ETF (VFMF) stake by 16% in Q3 2026, buying an estimated $77.1K and bringing the position to 3,048 shares worth $544K. The position accounts for 0.24% of the portfolio, ranked #102.

Capital Square first reported a position in VFMF in Q1 2026 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold VFMF as of Q3 2026.

  • Capital Square held 3,048 shares of Vanguard US Multifactor ETF worth $544K as of Q3 2026.
  • Capital Square bought 421 Vanguard US Multifactor ETF shares in Q3 2026, an estimated $77.1K.
  • Vanguard US Multifactor ETF made up 0.24% of Capital Square's portfolio in Q3 2026, its #102 holding.
  • Capital Square first reported a position in Vanguard US Multifactor ETF in Q1 2026 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.