Newfound Research’s Vanguard US Momentum Factor ETF VFMO Stock Holding History

Newfound Research’s Portfolio VFMO Stock Details VFMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.75M	Sell	25,961 -2,169	-8%	-$245K	6.72%	2
2022 Q2	$3M	Sell	28,130 -6,732	-19%	-$785K	6.35%	6
2022 Q1	$4.41M	Sell	34,862 -17,055	-33%	-$2.11M	5.73%	7
2021 Q4	$6.91M	Buy	51,917 +12,042	+30%	+$1.62M	8.34%	4
2021 Q3	$5.13M	Buy	39,875 +7,772	+24%	+$1.01M	8.3%	3
2021 Q2	$4.22M	Buy	32,103 +8,587	+37%	+$1.1M	8.36%	3
2021 Q1	$2.91M	Buy	23,516 +7,923	+51%	+$984K	6.75%	3
2020 Q4	$1.76M	Buy	15,593 +7,858	+102%	+$815K	4.52%	5
2020 Q3	$735K	Buy	+7,735	New	+$714K	2.1%	19

Other funds holding VFMO

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AHC

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Newfound Research's VFMO Position: Q3 2022 in Review

Newfound Research reduced its Vanguard US Momentum Factor ETF (VFMO) stake by 7.7% in Q3 2022, selling an estimated $245K and leaving 25,961 shares worth $2.75M. The position accounts for 6.72% of the portfolio, ranked #2.

Newfound Research first reported a position in VFMO in Q3 2020 and has held it in 9 quarters since. The position peaked at $6.91M in Q4 2021. 42 funds tracked by Wall St. Rank hold VFMO as of Q3 2022.

Newfound Research held 25,961 shares of Vanguard US Momentum Factor ETF worth $2.75M as of Q3 2022.
Newfound Research sold 2,169 Vanguard US Momentum Factor ETF shares in Q3 2022, an estimated $245K.
Vanguard US Momentum Factor ETF made up 6.72% of Newfound Research's portfolio in Q3 2022, its #2 holding.
Newfound Research first reported a position in Vanguard US Momentum Factor ETF in Q3 2020 and has held it in 9 quarters since.
Newfound Research's Vanguard US Momentum Factor ETF position peaked at $6.91M in Q4 2021.
42 funds tracked by Wall St. Rank held Vanguard US Momentum Factor ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.