SJIA
VFMF icon

St. James Investment Advisors’s Vanguard US Multifactor ETF VFMF Stock Holding History

St. James Investment Advisors’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
2022
Q4 		$82K Buy
830
+630
+315% +$62.3K 0.15% 62
2022
Q3 		$18K Sell
200
-251
-56% -$23.8K 0.04% 82
2022
Q2 		$41K Buy
+451
New +$44.3K 0.08% 64
2022
Q1 		– Sell
-480
Closed -$51K – 90
2021
Q4 		$51K Buy
+480
New +$50.7K 0.04% 74

Other funds holding VFMF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

St. James Investment Advisors's VFMF Position: Q4 2022 in Review

St. James Investment Advisors increased its Vanguard US Multifactor ETF (VFMF) stake by 315% in Q4 2022, buying an estimated $62.3K and bringing the position to 830 shares worth $82K. The position accounts for 0.15% of the portfolio, ranked #62.

St. James Investment Advisors first reported a position in VFMF in Q4 2021 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold VFMF as of Q4 2022.

  • St. James Investment Advisors held 830 shares of Vanguard US Multifactor ETF worth $82K as of Q4 2022.
  • St. James Investment Advisors bought 630 Vanguard US Multifactor ETF shares in Q4 2022, an estimated $62.3K.
  • Vanguard US Multifactor ETF made up 0.15% of St. James Investment Advisors's portfolio in Q4 2022, its #62 holding.
  • St. James Investment Advisors first reported a position in Vanguard US Multifactor ETF in Q4 2021 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.