Davidson Investment Advisors’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	$30.3M	Buy	153,518 +6,929	+5%	+$1.41M	1.31%	17
2025 Q4	$28M	Buy	146,589 +6,811	+5%	+$1.31M	1.17%	23
2025 Q3	$26.8M	Buy	139,778 +7,479	+6%	+$1.34M	1.14%	24
2025 Q2	$22.8M	Buy	132,299 +4,967	+4%	+$784K	1.03%	32
2025 Q1	$19.3M	Sell	127,332 -715	-0.6%	-$118K	0.95%	39
2024 Q4	$21M	Sell	128,047 -844	-0.7%	-$142K	1.02%	33
2024 Q3	$20.7M	Sell	128,891 -78,685	-38%	-$12.1M	1%	35
2024 Q2	$31.2M	Buy	207,576 +4,256	+2%	+$630K	1.6%	14
2024 Q1	$30.8M	Buy	203,320 +87,778	+76%	+$12.3M	1.6%	13
2023 Q4	$15.2M	Buy	115,542 +19,635	+20%	+$2.31M	0.87%	53
2023 Q3	$10.9M	Buy	95,907 +14,997	+19%	+$1.79M	0.69%	68
2023 Q2	$9.81M	Buy	80,910 +8,296	+11%	+$945K	0.62%	70
2023 Q1	$8.17M	Buy	72,614 +13,033	+22%	+$1.5M	0.54%	73
2022 Q4	$6.8M	Buy	59,581 +9,831	+20%	+$1.14M	0.53%	72
2022 Q3	$5.26M	Buy	49,750 +18,031	+57%	+$2.03M	0.44%	73
2022 Q2	$3.38M	Sell	31,719 -2,694	-8%	-$314K	0.29%	74
2022 Q1	$4.35M	Buy	34,413 +7,067	+26%	+$874K	0.32%	73
2021 Q4	$3.64M	Buy	+27,346	New	+$3.68M	0.26%	74