Systelligence LLC’s Vanguard US Momentum Factor ETF VFMO Stock Holding History

Systelligence LLC’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	$23.3M	Sell	93,485 -9,563	-9%	-$2.17M	3.9%	3
2026 Q1	$20.3M	Sell	103,048 -2,266	-2%	-$460K	3.95%	3
2025 Q4	$20.1M	Sell	105,314 -13,290	-11%	-$2.56M	3.83%	3
2025 Q3	$22.7M	Sell	118,604 -59,918	-34%	-$10.8M	4.31%	2
2025 Q2	$30.8M	Buy	178,522 +33,204	+23%	+$5.24M	5.7%	1
2025 Q1	$22M	Buy	145,318 +49,349	+51%	+$8.13M	5.29%	2
2024 Q4	$15.8M	Buy	95,969 +21,441	+29%	+$3.62M	3.89%	3
2024 Q3	$12M	Sell	74,528 -14,296	-16%	-$2.2M	2.98%	14
2024 Q2	$13.3M	Buy	+88,824	New	+$13.1M	3.55%	7
2023 Q3	–	Sell	-110,326	Closed	-$13.4M	–	54
2023 Q2	$13.4M	Buy	110,326 +70,216	+175%	+$8M	4.23%	5
2023 Q1	$4.51M	Buy	40,110 +1,629	+4%	+$187K	1.16%	28
2022 Q4	$4.39M	Buy	+38,481	New	+$4.46M	1.14%	28

Other funds holding VFMO

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

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 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Systelligence LLC's VFMO Position: Q2 2026 in Review

Systelligence LLC reduced its Vanguard US Momentum Factor ETF (VFMO) stake by 9.3% in Q2 2026, selling an estimated $2.17M and leaving 93,485 shares worth $23.3M. The position accounts for 3.9% of the portfolio, ranked #3.

Systelligence LLC first reported a position in VFMO in Q4 2022 and has held it in 12 quarters since. The position peaked at $30.8M in Q2 2025. 196 funds tracked by Wall St. Rank hold VFMO as of Q2 2026.

Systelligence LLC held 93,485 shares of Vanguard US Momentum Factor ETF worth $23.3M as of Q2 2026.
Systelligence LLC sold 9,563 Vanguard US Momentum Factor ETF shares in Q2 2026, an estimated $2.17M.
Vanguard US Momentum Factor ETF made up 3.9% of Systelligence LLC's portfolio in Q2 2026, its #3 holding.
Systelligence LLC first reported a position in Vanguard US Momentum Factor ETF in Q4 2022 and has held it in 12 quarters since.
Systelligence LLC's Vanguard US Momentum Factor ETF position peaked at $30.8M in Q2 2025.
196 funds tracked by Wall St. Rank held Vanguard US Momentum Factor ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.