Jane Street’s Vanguard US Momentum Factor ETF VFMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
2,112
-9,680
| -82% | -$1.67M | ﹤0.01% | 4078 |
|
|
2025
Q1 | $1.79M | Buy |
11,792
+8,103
| +220% | +$1.23M | ﹤0.01% | 2376 |
|
|
2024
Q4 | $606K | Buy |
+3,689
| New | +$606K | ﹤0.01% | 3667 |
|
|
2024
Q2 | – | Sell |
-5,286
| Closed | -$800K | – | 6583 |
|
|
2024
Q1 | $800K | Buy |
+5,286
| New | +$800K | ﹤0.01% | 3473 |
|
|
2023
Q4 | – | Sell |
-2,693
| Closed | -$305K | – | 6125 |
|
|
2023
Q3 | $305K | Sell |
2,693
-2,208
| -45% | -$250K | ﹤0.01% | 4053 |
|
|
2023
Q2 | $594K | Buy |
+4,901
| New | +$594K | ﹤0.01% | 3595 |
|
|
2022
Q3 | – | Sell |
-21,689
| Closed | -$2.31M | – | 6395 |
|
|
2022
Q2 | $2.31M | Sell |
21,689
-28,102
| -56% | -$3M | ﹤0.01% | 1801 |
|
|
2022
Q1 | $6.29M | Buy |
49,791
+23,487
| +89% | +$2.97M | ﹤0.01% | 1006 |
|
|
2021
Q4 | $3.5M | Buy |
26,304
+21,417
| +438% | +$2.85M | ﹤0.01% | 1347 |
|
|
2021
Q3 | $629K | Sell |
4,887
-22,988
| -82% | -$2.96M | ﹤0.01% | 3179 |
|
|
2021
Q2 | $3.67M | Buy |
27,875
+12,268
| +79% | +$1.61M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $1.93M | Buy |
15,607
+2,218
| +17% | +$275K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $1.51M | Sell |
13,389
-22,634
| -63% | -$2.55M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $3.42M | Buy |
36,023
+31,779
| +749% | +$3.02M | ﹤0.01% | 817 |
|
|
2020
Q2 | $365K | Sell |
4,244
-1,354
| -24% | -$116K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $378K | Buy |
5,598
+2,631
| +89% | +$178K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $256K | Buy |
+2,967
| New | +$256K | ﹤0.01% | 2822 |
|
|
2019
Q3 | – | Sell |
-19,092
| Closed | -$1.57M | – | 4032 |
|
|
2019
Q2 | $1.57M | Sell |
19,092
-6,167
| -24% | -$508K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $2M | Buy |
+25,259
| New | +$2M | ﹤0.01% | 1107 |
|
|
2018
Q4 | – | Sell |
-37,216
| Closed | -$3.22M | – | 3887 |
|
|
2018
Q3 | $3.22M | Buy |
37,216
+28,027
| +305% | +$2.43M | 0.01% | 779 |
|
|
2018
Q2 | $745K | Sell |
9,189
-12,195
| -57% | -$989K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $1.65M | Buy |
+21,384
| New | +$1.65M | ﹤0.01% | 1169 |
|