NR
VFMO icon

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.75M Sell
25,961
-2,169
-8% -$229K 6.72% 2
2022
Q2
$3M Sell
28,130
-6,732
-19% -$717K 6.35% 6
2022
Q1
$4.41M Sell
34,862
-17,055
-33% -$2.16M 5.73% 7
2021
Q4
$6.91M Buy
51,917
+12,042
+30% +$1.6M 8.34% 4
2021
Q3
$5.13M Buy
39,875
+7,772
+24% +$1,000K 8.3% 3
2021
Q2
$4.22M Buy
32,103
+8,587
+37% +$1.13M 8.36% 3
2021
Q1
$2.91M Buy
23,516
+7,923
+51% +$982K 6.75% 3
2020
Q4
$1.76M Buy
15,593
+7,858
+102% +$885K 4.52% 5
2020
Q3
$735K Buy
+7,735
New +$735K 2.1% 19