Pinnacle Associates’s Vanguard US Multifactor ETF VFMF Stock Holding History

Pinnacle Associates’s Portfolio VFMF Stock Details VFMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,607	Closed	-$939K	–	707
2020 Q1	$939K	Sell	16,607 -20,170	-55%	-$1.47M	0.03%	349
2019 Q4	$2.99M	Buy	36,777 +2,089	+6%	+$163K	0.07%	258
2019 Q3	$2.62M	Buy	34,688 +2,930	+9%	+$221K	0.06%	270
2019 Q2	$2.41M	Sell	31,758 -510	-2%	-$38.4K	0.06%	279
2019 Q1	$2.42M	Buy	32,268 +6,255	+24%	+$462K	0.05%	280
2018 Q4	$1.76M	Buy	26,013 +18,408	+242%	+$1.38M	0.05%	305
2018 Q3	$627K	Buy	+7,605	New	+$625K	0.01%	492

Other funds holding VFMF

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinnacle Associates's VFMF Position: Q2 2020 in Review

Pinnacle Associates sold out of Vanguard US Multifactor ETF (VFMF) in Q2 2020, closing a stake of 16,607 shares — an estimated $939K sold.

Pinnacle Associates first reported a position in VFMF in Q3 2018 and held it in 7 quarters. The position peaked at $2.99M in Q4 2019. 22 funds tracked by Wall St. Rank hold VFMF as of Q2 2020.

Pinnacle Associates reported no remaining Vanguard US Multifactor ETF position as of Q2 2020 after selling out during the quarter.
Pinnacle Associates sold 16,607 Vanguard US Multifactor ETF shares in Q2 2020, an estimated $939K.
Pinnacle Associates first reported a position in Vanguard US Multifactor ETF in Q3 2018 and held it in 7 quarters.
Pinnacle Associates's Vanguard US Multifactor ETF position peaked at $2.99M in Q4 2019.
22 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q2 2020.

Based on Pinnacle Associates's 13F filing for Q2 2020, filed 14 Aug 2020.