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Coastline Trust’s Vanguard US Multifactor ETF VFMF Stock Holding History

Coastline Trust’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
2022
Q4 		– Sell
-4,710
Closed -$413K – 310
2022
Q3 		$413K Hold
4,710
– – 0.07% 234
2022
Q2 		$422K Buy
4,710
+420
+10% +$41.2K 0.06% 249
2022
Q1 		$446K Buy
4,290
+690
+19% +$71.5K 0.05% 256
2021
Q4 		$386K Buy
3,600
+150
+4% +$15.8K 0.04% 267
2021
Q3 		$344K Buy
3,450
+10
+0.3% +$1.01K 0.04% 270
2021
Q2 		$347K Sell
3,440
-260
-7% -$26.1K 0.04% 272
2021
Q1 		$358K Sell
3,700
-1,730
-32% -$159K 0.05% 274
2020
Q4 		$454K Hold
5,430
– – 0.06% 244
2020
Q3 		$387K Buy
+5,430
New +$387K 0.06% 252

Other funds holding VFMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coastline Trust's VFMF Position: Q4 2022 in Review

Coastline Trust sold out of Vanguard US Multifactor ETF (VFMF) in Q4 2022, closing a stake of 4,710 shares — an estimated $413K sold.

Coastline Trust first reported a position in VFMF in Q3 2020 and held it in 9 quarters. The position peaked at $454K in Q4 2020. 38 funds tracked by Wall St. Rank hold VFMF as of Q4 2022.

  • Coastline Trust reported no remaining Vanguard US Multifactor ETF position as of Q4 2022 after selling out during the quarter.
  • Coastline Trust sold 4,710 Vanguard US Multifactor ETF shares in Q4 2022, an estimated $413K.
  • Coastline Trust first reported a position in Vanguard US Multifactor ETF in Q3 2020 and held it in 9 quarters.
  • Coastline Trust's Vanguard US Multifactor ETF position peaked at $454K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q4 2022.

Based on Coastline Trust's 13F filing for Q4 2022, filed 9 Feb 2023.