UBS Group’s Vanguard US Multifactor ETF VFMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
7,353
-1,928
| -21% | -$259K | ﹤0.01% | 4363 |
|
|
2025
Q1 | $1.17M | Buy |
9,281
+1,861
| +25% | +$235K | ﹤0.01% | 4075 |
|
|
2024
Q4 | $969K | Buy |
7,420
+1,707
| +30% | +$223K | ﹤0.01% | 4232 |
|
|
2024
Q3 | $745K | Buy |
5,713
+1,761
| +45% | +$230K | ﹤0.01% | 3808 |
|
|
2024
Q2 | $484K | Buy |
3,952
+172
| +5% | +$21.1K | ﹤0.01% | 3946 |
|
|
2024
Q1 | $480K | Buy |
3,780
+234
| +7% | +$29.7K | ﹤0.01% | 4136 |
|
|
2023
Q4 | $407K | Buy |
3,546
+37
| +1% | +$4.25K | ﹤0.01% | 4111 |
|
|
2023
Q3 | $362K | Sell |
3,509
-672
| -16% | -$69.4K | ﹤0.01% | 3835 |
|
|
2023
Q2 | $434K | Buy |
4,181
+1,784
| +74% | +$185K | ﹤0.01% | 3934 |
|
|
2023
Q1 | $238K | Buy |
2,397
+1,809
| +308% | +$179K | ﹤0.01% | 4227 |
|
|
2022
Q4 | $58.1K | Buy |
588
+169
| +40% | +$16.7K | ﹤0.01% | 5479 |
|
|
2022
Q3 | $37K | Sell |
419
-794
| -65% | -$70.1K | ﹤0.01% | 5563 |
|
|
2022
Q2 | $109K | Buy |
1,213
+744
| +159% | +$66.9K | ﹤0.01% | 4375 |
|
|
2022
Q1 | $49K | Sell |
469
-122
| -21% | -$12.7K | ﹤0.01% | 5503 |
|
|
2021
Q4 | $63K | Buy |
+591
| New | +$63K | ﹤0.01% | 5621 |
|
|
2021
Q3 | – | Sell |
-1,546
| Closed | -$156K | – | 8809 |
|
|
2021
Q2 | $156K | Buy |
1,546
+338
| +28% | +$34.1K | ﹤0.01% | 4512 |
|
|
2021
Q1 | $117K | Sell |
1,208
-934
| -44% | -$90.5K | ﹤0.01% | 4864 |
|
|
2020
Q4 | $180K | Sell |
2,142
-557
| -21% | -$46.8K | ﹤0.01% | 4335 |
|
|
2020
Q3 | $192K | Sell |
2,699
-706
| -21% | -$50.2K | ﹤0.01% | 4008 |
|
|
2020
Q2 | $231K | Sell |
3,405
-1,115
| -25% | -$75.6K | ﹤0.01% | 3915 |
|
|
2020
Q1 | $255K | Sell |
4,520
-4,072
| -47% | -$230K | ﹤0.01% | 3718 |
|
|
2019
Q4 | $698K | Buy |
8,592
+1,246
| +17% | +$101K | ﹤0.01% | 3632 |
|
|
2019
Q3 | $556K | Sell |
7,346
-799
| -10% | -$60.5K | ﹤0.01% | 3645 |
|
|
2019
Q2 | $618K | Buy |
8,145
+3,361
| +70% | +$255K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $358K | Sell |
4,784
-6,235
| -57% | -$467K | ﹤0.01% | 3551 |
|
|
2018
Q4 | $744K | Buy |
+11,019
| New | +$744K | ﹤0.01% | 3220 |
|
|
2018
Q3 | – | Sell |
-1,684
| Closed | -$133K | – | 7186 |
|
|
2018
Q2 | $133K | Buy |
+1,684
| New | +$133K | ﹤0.01% | 4375 |
|