TrustCore Financial Services’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History

TrustCore Financial Services’s Portfolio VFMV Stock Details VFMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$27K	Hold	274	–	–	﹤0.01%	558
2022 Q3	$24K	Hold	274	–	–	﹤0.01%	584
2022 Q2	$26K	Hold	274	–	–	﹤0.01%	585
2022 Q1	$28K	Hold	274	–	–	﹤0.01%	586
2021 Q4	$29K	Hold	274	–	–	﹤0.01%	549
2021 Q3	$27K	Hold	274	–	–	﹤0.01%	591
2021 Q2	$27K	Sell	274 -1,095	-80%	-$106K	﹤0.01%	575
2021 Q1	$128K	Sell	1,369 -3,850	-74%	-$354K	0.01%	302
2020 Q4	$467K	Sell	5,219 -5,482	-51%	-$471K	0.06%	166
2020 Q3	$882K	Sell	10,701 -3,259	-23%	-$268K	0.13%	91
2020 Q2	$1.1M	Sell	13,960 -1	-0%	-$77	0.19%	70
2020 Q1	$1M	Buy	13,961 +4,099	+42%	+$355K	0.23%	69
2019 Q4	$906K	Buy	9,862 +1,576	+19%	+$142K	0.17%	89
2019 Q3	$740K	Buy	+8,286	New	+$734K	0.16%	97

Other funds holding VFMV

AHC

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrustCore Financial Services's VFMV Position: Q4 2022 in Review

TrustCore Financial Services held its Vanguard US Minimum Volatility ETF (VFMV) position steady in Q4 2022 at 274 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

TrustCore Financial Services first reported a position in VFMV in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.1M in Q2 2020. 35 funds tracked by Wall St. Rank hold VFMV as of Q4 2022.

TrustCore Financial Services held 274 shares of Vanguard US Minimum Volatility ETF worth $27K as of Q4 2022.
TrustCore Financial Services left its Vanguard US Minimum Volatility ETF share count unchanged in Q4 2022.
Vanguard US Minimum Volatility ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #558 holding.
TrustCore Financial Services first reported a position in Vanguard US Minimum Volatility ETF in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's Vanguard US Minimum Volatility ETF position peaked at $1.1M in Q2 2020.
35 funds tracked by Wall St. Rank held Vanguard US Minimum Volatility ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.