Flagship Harbor Advisors’s Vanguard US Multifactor ETF VFMF Stock Holding History

Flagship Harbor Advisors’s Portfolio VFMF Stock Details VFMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100	Closed	-$7K	–	1724
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	1453
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	1538
2020 Q1	$6K	Hold	100	–	–	﹤0.01%	1389
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	1412
2019 Q3	$7K	Hold	100	–	–	﹤0.01%	1407
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	1417
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	1422
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	1407
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	1549
2018 Q2	$7K	Buy	+100	New	+$7.9K	﹤0.01%	1545

Other funds holding VFMF

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return