Great Valley Advisor Group’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	$31.7M	Buy	160,647 +1,487	+0.9%	+$302K	0.58%	41
2025 Q4	$30.4M	Sell	159,160 -184,324	-54%	-$35.5M	0.58%	44
2025 Q3	$65.8M	Sell	343,484 -5,153	-1%	-$925K	1.32%	12
2025 Q2	$60.1M	Sell	348,637 -39,355	-10%	-$6.21M	1.33%	9
2025 Q1	$58.9M	Buy	387,992 +310,175	+399%	+$51.1M	1.27%	15
2024 Q4	$12.8M	Buy	77,817 +22,409	+40%	+$3.78M	0.29%	90
2024 Q3	$8.92M	Buy	55,408 +25,646	+86%	+$3.95M	0.22%	112
2024 Q2	$4.47M	Buy	29,762 +4,655	+19%	+$689K	0.13%	174
2024 Q1	$3.8M	Buy	25,107 +7,530	+43%	+$1.06M	0.12%	189
2023 Q4	$2.31M	Buy	17,577 +3,991	+29%	+$470K	0.08%	219
2023 Q3	$1.54M	Buy	13,586 +10,067	+286%	+$1.2M	0.06%	252
2023 Q2	$427K	Sell	3,519 -1,594	-31%	-$182K	0.02%	477
2023 Q1	$575K	Buy	+5,113	New	+$588K	0.03%	409