Opus Capital Group’s Vanguard US Multifactor ETF VFMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
105,315
+162
| +0.2% | +$21.8K | 1.7% | 19 |
|
|
2025
Q1 | $13.3M | Sell |
105,153
-725
| -0.7% | -$91.6K | 1.71% | 19 |
|
|
2024
Q4 | $13.8M | Sell |
105,878
-752
| -0.7% | -$98.2K | 1.76% | 20 |
|
|
2024
Q3 | $13.9M | Buy |
106,630
+8,601
| +9% | +$1.12M | 1.74% | 19 |
|
|
2024
Q2 | $12M | Buy |
98,029
+1,184
| +1% | +$145K | 1.71% | 18 |
|
|
2024
Q1 | $12.3M | Sell |
96,845
-5,933
| -6% | -$753K | 1.79% | 18 |
|
|
2023
Q4 | $11.8M | Sell |
102,778
-1,001
| -1% | -$115K | 1.92% | 16 |
|
|
2023
Q3 | $10.7M | Buy |
103,779
+261
| +0.3% | +$27K | 1.9% | 15 |
|
|
2023
Q2 | $10.8M | Buy |
103,518
+12,603
| +14% | +$1.31M | 1.86% | 14 |
|
|
2023
Q1 | $9.01M | Buy |
90,915
+5,033
| +6% | +$499K | 1.65% | 16 |
|
|
2022
Q4 | $8.49M | Buy |
85,882
+8,265
| +11% | +$817K | 1.65% | 17 |
|
|
2022
Q3 | $6.81M | Sell |
77,617
-7,015
| -8% | -$616K | 1.48% | 19 |
|
|
2022
Q2 | $7.58M | Buy |
84,632
+5,562
| +7% | +$498K | 1.54% | 18 |
|
|
2022
Q1 | $8.22M | Buy |
79,070
+10,470
| +15% | +$1.09M | 1.6% | 17 |
|
|
2021
Q4 | $7.36M | Buy |
68,600
+3,909
| +6% | +$419K | 1.52% | 17 |
|
|
2021
Q3 | $6.44M | Buy |
64,691
+1,895
| +3% | +$189K | 1.46% | 17 |
|
|
2021
Q2 | $6.34M | Buy |
62,796
+368
| +0.6% | +$37.2K | 1.44% | 16 |
|
|
2021
Q1 | $6.05M | Buy |
62,428
+35,076
| +128% | +$3.4M | 1.45% | 16 |
|
|
2020
Q4 | $2.29M | Buy |
+27,352
| New | +$2.29M | 0.58% | 26 |
|