Trust Company of Vermont’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Trust Company of Vermont’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$107K	Buy	429 +18	+4%	+$4.52K	﹤0.01%	447
2025 Q3	$105K	Hold	411	–	–	﹤0.01%	437
2025 Q2	$98.8K	Hold	411	–	–	﹤0.01%	440
2025 Q1	$83.1K	Buy	411 +50	+14%	+$10.7K	﹤0.01%	443
2024 Q4	$74.7K	Hold	361	–	–	﹤0.01%	468
2024 Q3	$73.2K	Hold	361	–	–	﹤0.01%	460
2024 Q2	$70.3K	Hold	361	–	–	﹤0.01%	448
2024 Q1	$67.6K	Hold	361	–	–	﹤0.01%	448
2023 Q4	$56.6K	Hold	361	–	–	﹤0.01%	420
2023 Q3	$50.4K	Hold	361	–	–	﹤0.01%	454
2023 Q2	$52.1K	Hold	361	–	–	﹤0.01%	481
2023 Q1	$50.2K	Sell	361 -55	-13%	-$7.76K	﹤0.01%	494
2022 Q4	$60.7K	Hold	416	–	–	﹤0.01%	455
2022 Q3	$55K	Hold	416	–	–	﹤0.01%	476
2022 Q2	$57K	Buy	+416	New	+$61.1K	﹤0.01%	462
2022 Q1	–	Sell	-480	Closed	-$87K	–	595
2021 Q4	$87K	Buy	+480	New	+$88.5K	0.01%	417
2021 Q3	–	Sell	-449	Closed	-$78K	–	572
2021 Q2	$78K	Sell	449 -165	-27%	-$27.9K	0.01%	434
2021 Q1	$99K	Hold	614	–	–	0.01%	388
2020 Q4	$99K	Sell	614 -28	-4%	-$4.29K	0.01%	375
2020 Q3	$95K	Buy	+642	New	+$91.7K	0.01%	362
2020 Q2	–	Sell	-1,095	Closed	-$117K	–	826
2020 Q1	$117K	Hold	1,095	–	–	0.01%	340
2019 Q4	$137K	Buy	1,095 +1,081	+7,721%	+$131K	0.01%	362
2019 Q3	$2K	Buy	14 +1	+8%	+$121	﹤0.01%	941
2019 Q2	$2K	Buy	+13	New	+$1.49K	﹤0.01%	956
2018 Q4	–	Sell	-118	Closed	-$14K	–	1013
2018 Q3	$14K	Buy	+118	New	+$13.6K	﹤0.01%	748

Other funds holding MTUM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trust Company of Vermont's MTUM Position: Q4 2025 in Review

Trust Company of Vermont increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.4% in Q4 2025, buying an estimated $4.52K and bringing the position to 429 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Trust Company of Vermont first reported a position in MTUM in Q3 2018 and has held it in 25 quarters since. The position peaked at $137K in Q4 2019. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

Trust Company of Vermont held 429 shares of iShares MSCI USA Momentum Factor ETF worth $107K as of Q4 2025.
Trust Company of Vermont bought 18 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $4.52K.
iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #447 holding.
Trust Company of Vermont first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and has held it in 25 quarters since.
Trust Company of Vermont's iShares MSCI USA Momentum Factor ETF position peaked at $137K in Q4 2019.
1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.