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

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return