Vanguard Group
MTUM icon

Vanguard Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Vanguard Group’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$241K Buy
961
+44
+5% +$11K ﹤0.01% 4085
2025
Q3 		$235K Buy
917
+50
+6% +$12.2K ﹤0.01% 4102
2025
Q2 		$208K Sell
867
-188
-18% -$41K ﹤0.01% 4083
2025
Q1 		$213K Buy
1,055
+83
+9% +$17.7K ﹤0.01% 4060
2024
Q4 		$201K Buy
+972
New +$204K ﹤0.01% 4103

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group's MTUM Position: Q4 2025 in Review

Vanguard Group increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.8% in Q4 2025, buying an estimated $11K and bringing the position to 961 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

Vanguard Group first reported a position in MTUM in Q4 2024 and has held it in 5 quarters since. 1,049 funds tracked by Wall St. Rank hold MTUM as of Q4 2025.

  • Vanguard Group held 961 shares of iShares MSCI USA Momentum Factor ETF worth $241K as of Q4 2025.
  • Vanguard Group bought 44 iShares MSCI USA Momentum Factor ETF shares in Q4 2025, an estimated $11K.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4085 holding.
  • Vanguard Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,049 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.