Davidson Investment Advisors’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 | $22.8M | Buy |
132,299
+4,967
| +4% | +$857K | 1.03% | 32 |
|
|
2025
Q1 | $19.3M | Sell |
127,332
-715
| -0.6% | -$108K | 0.95% | 39 |
|
|
2024
Q4 | $21M | Sell |
128,047
-844
| -0.7% | -$139K | 1.02% | 33 |
|
|
2024
Q3 | $20.7M | Sell |
128,891
-78,685
| -38% | -$12.7M | 1% | 35 |
|
|
2024
Q2 | $31.2M | Buy |
207,576
+4,256
| +2% | +$639K | 1.6% | 14 |
|
|
2024
Q1 | $30.8M | Buy |
203,320
+87,778
| +76% | +$13.3M | 1.6% | 13 |
|
|
2023
Q4 | $15.2M | Buy |
115,542
+19,635
| +20% | +$2.58M | 0.87% | 53 |
|
|
2023
Q3 | $10.9M | Buy |
95,907
+14,997
| +19% | +$1.7M | 0.69% | 68 |
|
|
2023
Q2 | $9.81M | Buy |
80,910
+8,296
| +11% | +$1.01M | 0.62% | 70 |
|
|
2023
Q1 | $8.17M | Buy |
72,614
+13,033
| +22% | +$1.47M | 0.54% | 73 |
|
|
2022
Q4 | $6.8M | Buy |
59,581
+9,831
| +20% | +$1.12M | 0.53% | 72 |
|
|
2022
Q3 | $5.26M | Buy |
49,750
+18,031
| +57% | +$1.91M | 0.44% | 73 |
|
|
2022
Q2 | $3.38M | Sell |
31,719
-2,694
| -8% | -$287K | 0.29% | 74 |
|
|
2022
Q1 | $4.35M | Buy |
34,413
+7,067
| +26% | +$893K | 0.32% | 73 |
|
|
2021
Q4 | $3.64M | Buy |
+27,346
| New | +$3.64M | 0.26% | 74 |
|