Vigilare Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Vigilare Wealth Management’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
2022 Q2	–	Sell	-1,714	Closed	-$288K	–	136
2022 Q1	$288K	Buy	1,714 +4	+0.2%	+$658	0.24%	104
2021 Q4	$311K	Sell	1,710 -146	-8%	-$26.9K	0.18%	134
2021 Q3	$326K	Buy	1,856 +154	+9%	+$27.4K	0.2%	139
2021 Q2	$295K	Buy	1,702 +1	+0.1%	+$169	0.18%	147
2021 Q1	$274K	Buy	+1,701	New	+$281K	0.19%	143
2020 Q4	–	Sell	-1,700	Closed	-$251K	–	154
2020 Q3	$251K	Sell	1,700 -610	-26%	-$87.2K	0.26%	92
2020 Q2	$303K	Buy	2,310 +233	+11%	+$28.2K	0.31%	71
2020 Q1	$221K	Buy	+2,077	New	+$257K	0.26%	91

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Vigilare Wealth Management's MTUM Position: Q2 2022 in Review

Vigilare Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 1,714 shares — an estimated $288K sold.

Vigilare Wealth Management first reported a position in MTUM in Q1 2020 and held it in 8 quarters. The position peaked at $326K in Q3 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Vigilare Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Vigilare Wealth Management sold 1,714 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $288K.
Vigilare Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 8 quarters.
Vigilare Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $326K in Q3 2021.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Vigilare Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.