Carroll Financial Associates’s Vanguard US Multifactor ETF VFMF Stock Holding History

Carroll Financial Associates’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
2021 Q4	$6.46M	Buy	60,189 +3,693	+7%	+$390K	0.34%	53
2021 Q3	$5.63M	Buy	56,496 +46,984	+494%	+$4.73M	0.31%	57
2021 Q2	$960K	Buy	9,512 +390	+4%	+$39.2K	0.05%	182
2021 Q1	$883K	Sell	9,122 -8,109	-47%	-$745K	0.05%	183
2020 Q4	$1.44M	Sell	17,231 -1,800	-9%	-$141K	0.1%	131
2020 Q3	$1.35M	Buy	19,031 +582	+3%	+$41.5K	0.1%	123
2020 Q2	$1.25M	Sell	18,449 -19	-0.1%	-$1.21K	0.1%	123
2020 Q1	$1.04M	Buy	18,468 +2,328	+14%	+$170K	0.1%	127
2019 Q4	$1.31M	Buy	16,140 +3,359	+26%	+$263K	0.1%	117
2019 Q3	$966K	Buy	12,781 +1,613	+14%	+$121K	0.08%	145
2019 Q2	$847K	Buy	11,168 +5,850	+110%	+$440K	0.07%	150
2019 Q1	$398K	Buy	5,318 +3,920	+280%	+$290K	0.04%	224
2018 Q4	$97K	Buy	+1,398	New	+$104K	0.01%	372

Other funds holding VFMF

AHC

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PIFP

Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Carroll Financial Associates's VFMF Position: Q4 2021 in Review

Carroll Financial Associates increased its Vanguard US Multifactor ETF (VFMF) stake by 6.5% in Q4 2021, buying an estimated $390K and bringing the position to 60,189 shares worth $6.46M. The position accounts for 0.34% of the portfolio, ranked #53.

Carroll Financial Associates first reported a position in VFMF in Q4 2018 and has held it in 13 quarters since. 33 funds tracked by Wall St. Rank hold VFMF as of Q4 2021.

Carroll Financial Associates held 60,189 shares of Vanguard US Multifactor ETF worth $6.46M as of Q4 2021.
Carroll Financial Associates bought 3,693 Vanguard US Multifactor ETF shares in Q4 2021, an estimated $390K.
Vanguard US Multifactor ETF made up 0.34% of Carroll Financial Associates's portfolio in Q4 2021, its #53 holding.
Carroll Financial Associates first reported a position in Vanguard US Multifactor ETF in Q4 2018 and has held it in 13 quarters since.
33 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.