Mosaic Family Wealth’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Mosaic Family Wealth’s Portfolio VFLQ Stock Details VFLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$987K	Buy	8,589 +944	+12%	+$108K	0.26%	55
2021 Q3	$839K	Buy	7,645 +1,798	+31%	+$200K	0.23%	64
2021 Q2	$647K	Buy	5,847 +3,901	+200%	+$428K	0.19%	78
2021 Q1	$206K	Buy	+1,946	New	+$198K	0.06%	158

Other funds holding VFLQ

AHC

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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Mosaic Family Wealth's VFLQ Position: Q4 2021 in Review

Mosaic Family Wealth increased its Vanguard U.S. Liquidity Factor ETF (VFLQ) stake by 12% in Q4 2021, buying an estimated $108K and bringing the position to 8,589 shares worth $987K. The position accounts for 0.26% of the portfolio, ranked #55.

Mosaic Family Wealth first reported a position in VFLQ in Q1 2021 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold VFLQ as of Q4 2021.

Mosaic Family Wealth held 8,589 shares of Vanguard U.S. Liquidity Factor ETF worth $987K as of Q4 2021.
Mosaic Family Wealth bought 944 Vanguard U.S. Liquidity Factor ETF shares in Q4 2021, an estimated $108K.
Vanguard U.S. Liquidity Factor ETF made up 0.26% of Mosaic Family Wealth's portfolio in Q4 2021, its #55 holding.
Mosaic Family Wealth first reported a position in Vanguard U.S. Liquidity Factor ETF in Q1 2021 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.