UMB Bank’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

UMB Bank’s Portfolio VFLQ Stock Details VFLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,496	Closed	-$4.84M	–	1875
2022 Q3	$4.84M	Sell	55,496 -39,350	-41%	-$3.74M	0.08%	174
2022 Q2	$8.48M	Buy	94,846 +15	+0%	+$1.43K	0.13%	150
2022 Q1	$9.98M	Buy	94,831 +3,566	+4%	+$376K	0.13%	151
2021 Q4	$10.5M	Buy	+91,265	New	+$10.4M	0.13%	154

UMB Bank's VFLQ Position: Q4 2022 in Review

UMB Bank sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q4 2022, closing a stake of 55,496 shares — an estimated $4.84M sold.

UMB Bank first reported a position in VFLQ in Q4 2021 and held it in 4 quarters. The position peaked at $10.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold VFLQ as of Q4 2022.

UMB Bank reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q4 2022 after selling out during the quarter.
UMB Bank sold 55,496 Vanguard U.S. Liquidity Factor ETF shares in Q4 2022, an estimated $4.84M.
UMB Bank first reported a position in Vanguard U.S. Liquidity Factor ETF in Q4 2021 and held it in 4 quarters.
UMB Bank's Vanguard U.S. Liquidity Factor ETF position peaked at $10.5M in Q4 2021.
0 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.