Envestnet Asset Management’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	$18.1M	Buy	91,848 +7,686	+9%	+$1.56M	﹤0.01%	1411
2025 Q4	$16.1M	Sell	84,162 -4,688	-5%	-$902K	﹤0.01%	1357
2025 Q3	$17M	Sell	88,850 -3,255	-4%	-$584K	﹤0.01%	1392
2025 Q2	$15.9M	Buy	92,105 +11,656	+14%	+$1.84M	﹤0.01%	1399
2025 Q1	$12.2M	Sell	80,449 -786	-1%	-$130K	﹤0.01%	1538
2024 Q4	$13.4M	Sell	81,235 -975	-1%	-$164K	﹤0.01%	1447
2024 Q3	$13.2M	Sell	82,210 -6,601	-7%	-$1.02M	﹤0.01%	1437
2024 Q2	$13.3M	Sell	88,811 -20,082	-18%	-$2.97M	﹤0.01%	1373
2024 Q1	$16.5M	Sell	108,893 -1,732	-2%	-$243K	0.01%	1218
2023 Q4	$14.5M	Sell	110,625 -9,808	-8%	-$1.16M	0.01%	1214
2023 Q3	$13.7M	Buy	120,433 +2,321	+2%	+$277K	0.01%	1189
2023 Q2	$14.3M	Sell	118,112 -562	-0.5%	-$64K	0.01%	1097
2023 Q1	$13.4M	Buy	118,674 +1,986	+2%	+$228K	0.01%	1097
2022 Q4	$13.3M	Buy	116,688 +427	+0.4%	+$49.5K	0.01%	1058
2022 Q3	$12.3M	Sell	116,261 -9,341	-7%	-$1.05M	0.01%	1031
2022 Q2	$13.4M	Sell	125,602 -2,232	-2%	-$260K	0.01%	1001
2022 Q1	$16.2M	Buy	127,834 +5,541	+5%	+$685K	0.01%	954
2021 Q4	$16.3M	Sell	122,293 -2,312	-2%	-$311K	0.01%	936
2021 Q3	$16M	Buy	+124,605	New	+$16.2M	0.01%	904