Pathstone Family Office’s Vanguard US Momentum Factor ETF VFMO Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-307	Closed	-$35K	–	1318
2020 Q4	$35K	Buy	+307	New	+$31.8K	﹤0.01%	585
2020 Q2	–	Sell	-1,211	Closed	-$82K	–	976
2020 Q1	$82K	Sell	1,211 -982	-45%	-$80.4K	0.01%	247
2019 Q4	$1.89M	Hold	2,193	–	–	0.02%	157
2019 Q3	$177K	Hold	2,193	–	–	0.02%	157
2019 Q2	$181K	Buy	+2,193	New	+$176K	0.02%	204
2018 Q4	–	Sell	-2,193	Closed	-$190K	–	564
2018 Q3	$190K	Hold	2,193	–	–	0.06%	55
2018 Q2	$178K	Buy	2,193 +1,930	+734%	+$154K	0.13%	45
2018 Q1	$20K	Buy	+263	New	+$20.5K	0.01%	160

Other funds holding VFMO

SFS

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

AHC

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

ECG

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Pathstone Family Office's VFMO Position: Q1 2021 in Review

Pathstone Family Office sold out of Vanguard US Momentum Factor ETF (VFMO) in Q1 2021, closing a stake of 307 shares — an estimated $35K sold.

Pathstone Family Office first reported a position in VFMO in Q1 2018 and held it in 8 quarters. The position peaked at $1.89M in Q4 2019. 30 funds tracked by Wall St. Rank hold VFMO as of Q1 2021.

Pathstone Family Office reported no remaining Vanguard US Momentum Factor ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 307 Vanguard US Momentum Factor ETF shares in Q1 2021, an estimated $35K.
Pathstone Family Office first reported a position in Vanguard US Momentum Factor ETF in Q1 2018 and held it in 8 quarters.
Pathstone Family Office's Vanguard US Momentum Factor ETF position peaked at $1.89M in Q4 2019.
30 funds tracked by Wall St. Rank held Vanguard US Momentum Factor ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.