SFS
VFMO icon

Strategic Financial Services’s Vanguard US Momentum Factor ETF VFMO Stock Holding History

Strategic Financial Services’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
2026
Q2 		$68.3M Sell
273,656
-11,882
-4% -$2.7M 2.99% 11
2026
Q1 		$56.3M Buy
285,538
+1,385
+0.5% +$281K 2.68% 10
2025
Q4 		$58.5M Buy
284,153
+3,874
+1% +$745K 2.7% 10
2025
Q3 		$53.7M Buy
280,279
+782
+0.3% +$140K 2.69% 11
2025
Q2 		$48.2M Buy
279,497
+9,998
+4% +$1.58M 2.59% 11
2025
Q1 		$40.9M Buy
269,499
+4,597
+2% +$757K 2.39% 12
2024
Q4 		$43.5M Sell
264,902
-10,886
-4% -$1.84M 2.6% 11
2024
Q3 		$44.4M Sell
275,788
-4,598
-2% -$708K 2.63% 10
2024
Q2 		$42.1M Buy
280,386
+3,743
+1% +$554K 2.66% 9
2024
Q1 		$41.9M Buy
276,643
+1,863
+0.7% +$262K 2.7% 9
2023
Q4 		$36.1M Buy
274,780
+5,506
+2% +$649K 2.54% 11
2023
Q3 		$30.5M Buy
269,274
+5,777
+2% +$690K 2.38% 11
2023
Q2 		$31.6M Buy
263,497
+4,445
+2% +$506K 2.36% 11
2023
Q1 		$29.2M Buy
259,052
+6,762
+3% +$777K 2.25% 11
2022
Q4 		$28.8M Buy
252,290
+15,972
+7% +$1.85M 2.3% 10
2022
Q3 		$25M Buy
236,318
+10,930
+5% +$1.23M 2.21% 10
2022
Q2 		$24M Buy
225,388
+9,746
+5% +$1.14M 2.04% 8
2022
Q1 		$27.3M Buy
215,642
+13,718
+7% +$1.7M 2.06% 10
2021
Q4 		$26.9M Buy
201,924
+4,853
+2% +$653K 2% 9
2021
Q3 		$25.3M Buy
197,071
+4,379
+2% +$570K 2% 9
2021
Q2 		$25.3M Buy
192,692
+5,312
+3% +$678K 2.01% 9
2021
Q1 		$23.2M Sell
187,380
-2,909
-2% -$361K 1.96% 9
2020
Q4 		$21.4M Sell
190,289
-2,645
-1% -$274K 1.92% 11
2020
Q3 		$18.3M Buy
192,934
+5,602
+3% +$517K 1.88% 12
2020
Q2 		$16.1M Buy
187,332
+48,172
+35% +$3.78M 1.79% 13
2020
Q1 		$9.4M Buy
139,160
+91,518
+192% +$7.49M 1.26% 18
2019
Q4 		$4.11M Buy
47,642
+7,468
+19% +$621K 0.47% 58
2019
Q3 		$3.25M Buy
40,174
+2,813
+8% +$234K 0.41% 72
2019
Q2 		$3.08M Buy
37,361
+9,781
+35% +$785K 0.41% 67
2019
Q1 		$2.19M Buy
+27,580
New +$2.1M 0.3% 83

Other funds holding VFMO

RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Financial Services's VFMO Position: Q2 2026 in Review

Strategic Financial Services reduced its Vanguard US Momentum Factor ETF (VFMO) stake by 4.2% in Q2 2026, selling an estimated $2.7M and leaving 273,656 shares worth $68.3M. The position accounts for 2.99% of the portfolio, ranked #11.

Strategic Financial Services first reported a position in VFMO in Q1 2019 and has held it in 30 quarters since. 196 funds tracked by Wall St. Rank hold VFMO as of Q2 2026.

  • Strategic Financial Services held 273,656 shares of Vanguard US Momentum Factor ETF worth $68.3M as of Q2 2026.
  • Strategic Financial Services sold 11,882 Vanguard US Momentum Factor ETF shares in Q2 2026, an estimated $2.7M.
  • Vanguard US Momentum Factor ETF made up 2.99% of Strategic Financial Services's portfolio in Q2 2026, its #11 holding.
  • Strategic Financial Services first reported a position in Vanguard US Momentum Factor ETF in Q1 2019 and has held it in 30 quarters since.
  • 196 funds tracked by Wall St. Rank held Vanguard US Momentum Factor ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.