UBS Group’s Vanguard US Momentum Factor ETF VFMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.68M | Buy |
21,321
+7,185
| +51% | +$1.24M | ﹤0.01% | 3317 |
|
2025
Q1 | $2.14M | Buy |
14,136
+483
| +4% | +$73.3K | ﹤0.01% | 3647 |
|
2024
Q4 | $2.24M | Buy |
13,653
+1,526
| +13% | +$251K | ﹤0.01% | 3624 |
|
2024
Q3 | $1.95M | Sell |
12,127
-11,091
| -48% | -$1.79M | ﹤0.01% | 3045 |
|
2024
Q2 | $3.49M | Buy |
23,218
+12,337
| +113% | +$1.85M | ﹤0.01% | 2394 |
|
2024
Q1 | $1.65M | Buy |
10,881
+245
| +2% | +$37.1K | ﹤0.01% | 3143 |
|
2023
Q4 | $1.4M | Buy |
10,636
+1,778
| +20% | +$233K | ﹤0.01% | 3172 |
|
2023
Q3 | $1M | Sell |
8,858
-530
| -6% | -$60.1K | ﹤0.01% | 3080 |
|
2023
Q2 | $1.14M | Buy |
9,388
+2,118
| +29% | +$257K | ﹤0.01% | 3201 |
|
2023
Q1 | $818K | Sell |
7,270
-12,753
| -64% | -$1.44M | ﹤0.01% | 3334 |
|
2022
Q4 | $2.28M | Buy |
20,023
+18,199
| +998% | +$2.08M | ﹤0.01% | 2461 |
|
2022
Q3 | $193K | Buy |
+1,824
| New | +$193K | ﹤0.01% | 4091 |
|
2022
Q1 | – | Sell |
-5,947
| Closed | -$792K | – | 9647 |
|
2021
Q4 | $792K | Buy |
5,947
+5,490
| +1,201% | +$731K | ﹤0.01% | 3618 |
|
2021
Q3 | $59K | Sell |
457
-925
| -67% | -$119K | ﹤0.01% | 5111 |
|
2021
Q2 | $182K | Buy |
1,382
+344
| +33% | +$45.3K | ﹤0.01% | 4402 |
|
2021
Q1 | $129K | Buy |
+1,038
| New | +$129K | ﹤0.01% | 4787 |
|
2020
Q4 | – | Sell |
-2,150
| Closed | -$204K | – | 7660 |
|
2020
Q3 | $204K | Buy |
2,150
+1,932
| +886% | +$183K | ﹤0.01% | 3977 |
|
2020
Q2 | $19K | Buy |
+218
| New | +$19K | ﹤0.01% | 5751 |
|
2020
Q1 | – | Sell |
-154
| Closed | -$13K | – | 7252 |
|
2019
Q4 | $13K | Buy |
+154
| New | +$13K | ﹤0.01% | 6079 |
|
2019
Q3 | – | Sell |
-819
| Closed | -$68K | – | 7176 |
|
2019
Q2 | $68K | Buy |
+819
| New | +$68K | ﹤0.01% | 4815 |
|