Per Stirling Capital Management’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
Sell
-81,920
Closed -$10.3M 288
2025
Q1
$10.3M Buy
81,920
+2,575
+3% +$325K 1.49% 14
2024
Q4
$10.4M Buy
79,345
+2,673
+3% +$349K 1.47% 15
2024
Q3
$10M Buy
76,672
+979
+1% +$128K 1.39% 15
2024
Q2
$9.27M Buy
+75,693
New +$9.27M 1.49% 16