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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
Q2 		$553K Hold
2,218
– – 0.22% 112
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 $6.7B AUM 32.7% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Davidson Trust Company's VFMO Position: Q2 2026 in Review

Davidson Trust Company held its Vanguard US Momentum Factor ETF (VFMO) position steady in Q2 2026 at 2,218 shares worth $553K. The position accounts for 0.22% of the portfolio, ranked #112.

Davidson Trust Company first reported a position in VFMO in Q4 2021 and has held it in 6 quarters since. 197 funds tracked by Wall St. Rank hold VFMO as of Q2 2026.

  • Davidson Trust Company held 2,218 shares of Vanguard US Momentum Factor ETF worth $553K as of Q2 2026.
  • Davidson Trust Company left its Vanguard US Momentum Factor ETF share count unchanged in Q2 2026.
  • Vanguard US Momentum Factor ETF made up 0.22% of Davidson Trust Company's portfolio in Q2 2026, its #112 holding.
  • Davidson Trust Company first reported a position in Vanguard US Momentum Factor ETF in Q4 2021 and has held it in 6 quarters since.
  • 197 funds tracked by Wall St. Rank held Vanguard US Momentum Factor ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.