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Davidson Trust Company’s Vanguard US Momentum Factor ETF VFMO Stock Holding History

Davidson Trust Company’s Portfolio VFMO Stock Details VFMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$437K Hold
2,218
– – 0.19% 118
2025
Q4 		$424K Hold
2,218
– – 0.18% 117
2025
Q3 		$425K Buy
+2,218
New +$398K 0.18% 111
2024
Q3 		– Sell
-2,456
Closed -$369K – 159
2024
Q2 		$369K Buy
+2,456
New +$363K 0.25% 100
2022
Q1 		– Sell
-2,800
Closed -$373K – 131
2021
Q4 		$373K Buy
+2,800
New +$377K 0.26% 92

Other funds holding VFMO

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Davidson Trust Company's VFMO Position: Q1 2026 in Review

Davidson Trust Company held its Vanguard US Momentum Factor ETF (VFMO) position steady in Q1 2026 at 2,218 shares worth $437K. The position accounts for 0.19% of the portfolio, ranked #118.

Davidson Trust Company first reported a position in VFMO in Q4 2021 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold VFMO as of Q1 2026.

  • Davidson Trust Company held 2,218 shares of Vanguard US Momentum Factor ETF worth $437K as of Q1 2026.
  • Davidson Trust Company left its Vanguard US Momentum Factor ETF share count unchanged in Q1 2026.
  • Vanguard US Momentum Factor ETF made up 0.19% of Davidson Trust Company's portfolio in Q1 2026, its #118 holding.
  • Davidson Trust Company first reported a position in Vanguard US Momentum Factor ETF in Q4 2021 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held Vanguard US Momentum Factor ETF as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.