Raymond James Trust’s Vanguard US Momentum Factor ETF VFMO Stock Holding History

Raymond James Trust’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 Q2	–	Sell	-5,350	Closed	-$663K	–	1168
2021 Q1	$663K	Buy	+5,350	New	+$664K	0.02%	484
2020 Q3	–	Sell	-14,809	Closed	-$1.27M	–	1010
2020 Q2	$1.27M	Buy	+14,809	New	+$1.16M	0.06%	256
2019 Q2	–	Sell	-5,937	Closed	-$471K	–	940
2019 Q1	$471K	Buy	+5,937	New	+$451K	0.03%	439

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

ACM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Trust's VFMO Position: Q2 2021 in Review

Raymond James Trust sold out of Vanguard US Momentum Factor ETF (VFMO) in Q2 2021, closing a stake of 5,350 shares — an estimated $663K sold.

Raymond James Trust first reported a position in VFMO in Q1 2019 and held it in 3 quarters. The position peaked at $1.27M in Q2 2020. 32 funds tracked by Wall St. Rank hold VFMO as of Q2 2021.

Raymond James Trust reported no remaining Vanguard US Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
Raymond James Trust sold 5,350 Vanguard US Momentum Factor ETF shares in Q2 2021, an estimated $663K.
Raymond James Trust first reported a position in Vanguard US Momentum Factor ETF in Q1 2019 and held it in 3 quarters.
Raymond James Trust's Vanguard US Momentum Factor ETF position peaked at $1.27M in Q2 2020.
32 funds tracked by Wall St. Rank held Vanguard US Momentum Factor ETF as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.