Commonwealth Equity Services’s Vanguard US Momentum Factor ETF VFMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.7M	Buy	23,844 +4,136	+21%	+$839K	0.01%	1375
2025 Q4	$3.77M	Buy	19,708 +2,675	+16%	+$515K	0.01%	1518
2025 Q3	$3.26M	Buy	17,033 +1,473	+9%	+$264K	﹤0.01%	1650
2025 Q2	$2.68M	Sell	15,560 -980	-6%	-$155K	﹤0.01%	1764
2025 Q1	$2.51M	Buy	16,540 +1,911	+13%	+$315K	﹤0.01%	1757
2024 Q4	$2.4M	Buy	14,629 +2,071	+16%	+$349K	﹤0.01%	1739
2024 Q3	$2.02M	Buy	12,558 +5,783	+85%	+$890K	﹤0.01%	1808
2024 Q2	$1.02M	Buy	6,775 +1,560	+30%	+$231K	﹤0.01%	2267
2024 Q1	$789K	Buy	5,215 +1,097	+27%	+$154K	﹤0.01%	2421
2023 Q4	$541K	Buy	4,118 +93	+2%	+$11K	﹤0.01%	2640
2023 Q3	$456K	Buy	4,025 +171	+4%	+$20.4K	﹤0.01%	2672
2023 Q2	$467K	Buy	3,854 +91	+2%	+$10.4K	﹤0.01%	2677
2023 Q1	$423	Buy	3,763 +1,538	+69%	+$177K	﹤0.01%	2698
2022 Q4	$253K	Buy	+2,225	New	+$258K	﹤0.01%	3012