UBS Group’s Vanguard US Multifactor ETF VFMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
7,078
-1,039
| -13% | -$164K | ﹤0.01% | 5483 |
|
|
2025
Q4 | $1.22M | Buy |
8,117
+297
| +4% | +$43.5K | ﹤0.01% | 5407 |
|
|
2025
Q3 | $1.13M | Buy |
7,820
+467
| +6% | +$65.1K | ﹤0.01% | 5463 |
|
|
2025
Q2 | $989K | Sell |
7,353
-1,928
| -21% | -$244K | ﹤0.01% | 5459 |
|
|
2025
Q1 | $1.17M | Buy |
9,281
+1,861
| +25% | +$246K | ﹤0.01% | 5149 |
|
|
2024
Q4 | $969K | Buy |
7,420
+1,707
| +30% | +$229K | ﹤0.01% | 5324 |
|
|
2024
Q3 | $745K | Buy |
5,713
+1,761
| +45% | +$223K | ﹤0.01% | 4903 |
|
|
2024
Q2 | $484K | Buy |
3,952
+172
| +5% | +$21.1K | ﹤0.01% | 5026 |
|
|
2024
Q1 | $480K | Buy |
3,780
+234
| +7% | +$27.7K | ﹤0.01% | 5241 |
|
|
2023
Q4 | $407K | Buy |
3,546
+37
| +1% | +$3.91K | ﹤0.01% | 5256 |
|
|
2023
Q3 | $362K | Sell |
3,509
-672
| -16% | -$71.1K | ﹤0.01% | 4907 |
|
|
2023
Q2 | $434K | Buy |
4,181
+1,784
| +74% | +$176K | ﹤0.01% | 4940 |
|
|
2023
Q1 | $238K | Buy |
2,397
+1,809
| +308% | +$183K | ﹤0.01% | 5260 |
|
|
2022
Q4 | $58.1K | Buy |
588
+169
| +40% | +$16.7K | ﹤0.01% | 6624 |
|
|
2022
Q3 | $37K | Sell |
419
-794
| -65% | -$75.3K | ﹤0.01% | 6642 |
|
|
2022
Q2 | $109K | Buy |
1,213
+744
| +159% | +$73K | ﹤0.01% | 5366 |
|
|
2022
Q1 | $49K | Sell |
469
-122
| -21% | -$12.7K | ﹤0.01% | 6526 |
|
|
2021
Q4 | $63K | Buy |
+591
| New | +$62.4K | ﹤0.01% | 6712 |
|
|
2021
Q3 | – | Sell |
-1,546
| Closed | -$156K | – | 10123 |
|
|
2021
Q2 | $156K | Buy |
1,546
+338
| +28% | +$34K | ﹤0.01% | 5537 |
|
|
2021
Q1 | $117K | Sell |
1,208
-934
| -44% | -$85.9K | ﹤0.01% | 5847 |
|
|
2020
Q4 | $180K | Sell |
2,142
-557
| -21% | -$43.6K | ﹤0.01% | 5302 |
|
|
2020
Q3 | $192K | Sell |
2,699
-706
| -21% | -$50.3K | ﹤0.01% | 4821 |
|
|
2020
Q2 | $231K | Sell |
3,405
-1,115
| -25% | -$70.8K | ﹤0.01% | 4705 |
|
|
2020
Q1 | $255K | Sell |
4,520
-4,072
| -47% | -$297K | ﹤0.01% | 4535 |
|
|
2019
Q4 | $698K | Buy |
8,592
+1,246
| +17% | +$97.5K | ﹤0.01% | 4538 |
|
|
2019
Q3 | $556K | Sell |
7,346
-799
| -10% | -$60.2K | ﹤0.01% | 4477 |
|
|
2019
Q2 | $618K | Buy |
8,145
+3,361
| +70% | +$253K | ﹤0.01% | 4136 |
|
|
2019
Q1 | $358K | Sell |
4,784
-6,235
| -57% | -$461K | ﹤0.01% | 4272 |
|
|
2018
Q4 | $744K | Buy |
+11,019
| New | +$823K | ﹤0.01% | 3946 |
|
|
2018
Q3 | – | Sell |
-1,684
| Closed | -$133K | – | 8288 |
|
|
2018
Q2 | $133K | Buy |
+1,684
| New | +$133K | ﹤0.01% | 5243 |
|
Other funds holding VFMF
AHC
SL
OCG
UB
SLP
RWA
UBS Group's VFMF Position: Q1 2026 in Review
UBS Group reduced its Vanguard US Multifactor ETF (VFMF) stake by 13% in Q1 2026, selling an estimated $164K and leaving 7,078 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #5483.
UBS Group first reported a position in VFMF in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.22M in Q4 2025. 95 funds tracked by Wall St. Rank hold VFMF as of Q1 2026.
- UBS Group held 7,078 shares of Vanguard US Multifactor ETF worth $1.1M as of Q1 2026.
- UBS Group sold 1,039 Vanguard US Multifactor ETF shares in Q1 2026, an estimated $164K.
- Vanguard US Multifactor ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5483 holding.
- UBS Group first reported a position in Vanguard US Multifactor ETF in Q2 2018 and has held it in 30 quarters since.
- UBS Group's Vanguard US Multifactor ETF position peaked at $1.22M in Q4 2025.
- 95 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.