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Studio Investment Management’s Vanguard US Multifactor ETF VFMF Stock Holding History

Studio Investment Management’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
2026
Q2 		$376K Buy
2,124
+183
+9% +$31K 0.06% 148
2026
Q1 		$301K Buy
1,941
+123
+7% +$19.4K 0.05% 151
2025
Q4 		$274K Buy
1,818
+219
+14% +$32.1K 0.05% 158
2025
Q3 		$231K Buy
+1,599
New +$223K 0.04% 163

Other funds holding VFMF

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 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 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Studio Investment Management's VFMF Position: Q2 2026 in Review

Studio Investment Management increased its Vanguard US Multifactor ETF (VFMF) stake by 9.4% in Q2 2026, buying an estimated $31K and bringing the position to 2,124 shares worth $376K. The position accounts for 0.06% of the portfolio, ranked #148.

Studio Investment Management first reported a position in VFMF in Q3 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold VFMF as of Q2 2026.

  • Studio Investment Management held 2,124 shares of Vanguard US Multifactor ETF worth $376K as of Q2 2026.
  • Studio Investment Management bought 183 Vanguard US Multifactor ETF shares in Q2 2026, an estimated $31K.
  • Vanguard US Multifactor ETF made up 0.06% of Studio Investment Management's portfolio in Q2 2026, its #148 holding.
  • Studio Investment Management first reported a position in Vanguard US Multifactor ETF in Q3 2025 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.