Chicago Partners Investment Group’s Vanguard US Momentum Factor ETF VFMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
2,069
+3
| +0.1% | +$530 | 0.01% | 743 |
|
|
2025
Q1 | $322K | Buy |
2,066
+2
| +0.1% | +$312 | 0.01% | 661 |
|
|
2024
Q4 | $343K | Buy |
2,064
+2
| +0.1% | +$332 | 0.01% | 612 |
|
|
2024
Q3 | $337K | Buy |
2,062
+1
| +0% | +$163 | 0.01% | 593 |
|
|
2024
Q2 | $315K | Sell |
2,061
-162
| -7% | -$24.8K | 0.01% | 578 |
|
|
2024
Q1 | $319K | Buy |
+2,223
| New | +$319K | 0.01% | 556 |
|
|
2023
Q3 | – | Sell |
-1,722
| Closed | -$211K | – | 703 |
|
|
2023
Q2 | $211K | Sell |
1,722
-249
| -13% | -$30.5K | 0.01% | 627 |
|
|
2023
Q1 | $223K | Buy |
1,971
+56
| +3% | +$6.33K | 0.01% | 588 |
|
|
2022
Q4 | $228K | Buy |
1,915
+59
| +3% | +$7.03K | 0.01% | 553 |
|
|
2022
Q3 | $220K | Sell |
1,856
-2,234
| -55% | -$265K | 0.02% | 512 |
|
|
2022
Q2 | $472K | Buy |
4,090
+15
| +0.4% | +$1.73K | 0.03% | 342 |
|
|
2022
Q1 | $454K | Buy |
4,075
+8
| +0.2% | +$891 | 0.03% | 332 |
|
|
2021
Q4 | $495K | Buy |
4,067
+11
| +0.3% | +$1.34K | 0.04% | 337 |
|
|
2021
Q3 | $570K | Sell |
4,056
-1
| -0% | -$141 | 0.04% | 314 |
|
|
2021
Q2 | $524K | Buy |
4,057
+5
| +0.1% | +$646 | 0.04% | 320 |
|
|
2021
Q1 | $525K | Sell |
4,052
-297
| -7% | -$38.5K | 0.04% | 302 |
|
|
2020
Q4 | $537K | Buy |
4,349
+5
| +0.1% | +$617 | 0.05% | 266 |
|
|
2020
Q3 | $418K | Buy |
4,344
+81
| +2% | +$7.79K | 0.05% | 264 |
|
|
2020
Q2 | $389K | Buy |
4,263
+4
| +0.1% | +$365 | 0.05% | 244 |
|
|
2020
Q1 | $319K | Buy |
4,259
+6
| +0.1% | +$449 | 0.05% | 243 |
|
|
2019
Q4 | $380K | Buy |
4,253
+13
| +0.3% | +$1.16K | 0.05% | 244 |
|
|
2019
Q3 | $346K | Buy |
4,240
+8
| +0.2% | +$653 | 0.05% | 238 |
|
|
2019
Q2 | $356K | Buy |
4,232
+10
| +0.2% | +$841 | 0.05% | 231 |
|
|
2019
Q1 | $332K | Sell |
4,222
-574
| -12% | -$45.1K | 0.05% | 231 |
|
|
2018
Q4 | $346K | Buy |
4,796
+590
| +14% | +$42.6K | 0.05% | 240 |
|
|
2018
Q3 | $309K | Buy |
4,206
+11
| +0.3% | +$808 | 0.05% | 238 |
|
|
2018
Q2 | $340K | Buy |
+4,195
| New | +$340K | 0.05% | 217 |
|