GVAG
Great Valley Advisor Group’s Vanguard US Momentum Factor ETF VFMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Sell |
348,637
-39,355
| -10% | -$6.79M | 1.33% | 9 |
|
|
2025
Q1 | $58.9M | Buy |
387,992
+310,175
| +399% | +$47.1M | 1.27% | 15 |
|
|
2024
Q4 | $12.8M | Buy |
77,817
+22,409
| +40% | +$3.68M | 0.29% | 90 |
|
|
2024
Q3 | $8.92M | Buy |
55,408
+25,646
| +86% | +$4.13M | 0.22% | 112 |
|
|
2024
Q2 | $4.47M | Buy |
29,762
+4,655
| +19% | +$699K | 0.13% | 174 |
|
|
2024
Q1 | $3.8M | Buy |
25,107
+7,530
| +43% | +$1.14M | 0.12% | 189 |
|
|
2023
Q4 | $2.31M | Buy |
17,577
+3,991
| +29% | +$524K | 0.08% | 219 |
|
|
2023
Q3 | $1.54M | Buy |
13,586
+10,067
| +286% | +$1.14M | 0.06% | 252 |
|
|
2023
Q2 | $427K | Sell |
3,519
-1,594
| -31% | -$193K | 0.02% | 477 |
|
|
2023
Q1 | $575K | Buy |
+5,113
| New | +$575K | 0.03% | 409 |
|