COWA LLC’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
Q1
$318K Sell
2,050
-46
-2% -$7.27K 0.09% 130
2025
Q4
$316K Sell
2,096
-277
-12% -$40.6K 0.1% 125
2025
Q3
$342K Hold
2,373
0.11% 111
2025
Q2
$319K Buy
+2,373
New +$301K 0.12% 108

Other funds holding VFMF

COWA LLC's VFMF Position: Q1 2026 in Review

COWA LLC reduced its Vanguard US Multifactor ETF (VFMF) stake by 2.2% in Q1 2026, selling an estimated $7.27K and leaving 2,050 shares worth $318K. The position accounts for 0.09% of the portfolio, ranked #130.

COWA LLC first reported a position in VFMF in Q2 2025 and has held it in 4 quarters since. The position peaked at $342K in Q3 2025. 95 funds tracked by Wall St. Rank hold VFMF as of Q1 2026.

  • COWA LLC held 2,050 shares of Vanguard US Multifactor ETF worth $318K as of Q1 2026.
  • COWA LLC sold 46 Vanguard US Multifactor ETF shares in Q1 2026, an estimated $7.27K.
  • Vanguard US Multifactor ETF made up 0.09% of COWA LLC's portfolio in Q1 2026, its #130 holding.
  • COWA LLC first reported a position in Vanguard US Multifactor ETF in Q2 2025 and has held it in 4 quarters since.
  • COWA LLC's Vanguard US Multifactor ETF position peaked at $342K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.