VFMO · VANGUARD U.S. MOMENTUM FACTOR ETF ETF

Alerts for VFMO

$229.80 +2.11 (+0.93%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $68,330,309

Total Shares: 273,858

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2023

Top Holder

99.9%

+70.1 pts

Top 5

100.0%

+30.0 pts

Top 10

100.0%

+13.9 pts

HHI

9,985

Highly concentrated+8,604

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

2

Decreased

0

Sold Out

36

Unchanged

0

Holder count: -36

Institutional value: -33.2%

Shares held: -69.6%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mid Strategic Financial Services, Inc.	+4,382	273,656
Mid Parkside Financial Bank & Trust	+150	202

Top Sellers

vs Sep 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega ENVESTNET ASSET MANAGEMENT INC	120,433	$13,655,777
Mid DAVIDSON INVESTMENT ADVISORS	95,907	$10,874,798
Mid Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	78,818	$8,937,094
Small Edge Capital Group, LLC	66,683	$7,561,118
Mega LPL Financial LLC	32,388	$3,672,442

Filter: New 0 Increased 2 Reduced 0 Sold out 36 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Strategic Financial Services, Inc. VFMO

$68,279,908

99.93%

273,656

Parkside Financial Bank & Trust VFMO

$50,401

0.07%

202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	25,932	$2,940,403	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	9,972	$1,130,715	92.2%	Defined
RBC Dominion Securities Inc.	215	$24,378	2.0%	Defined
RBC Private Counsel (USA) Inc.	630	$71,435	5.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,858	$1,004,399	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	542	$61,456	9.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	559	$63,384	9.6%	Defined
SECURITIES AMERICA ADVISORS INC	3,465	$392,892	59.2%	Defined
ARBOR POINT ADVISORS, LLC	1,033	$117,130	17.7%	Defined
American Portfolios Advisors	160	$18,142	2.7%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	92	$10,431	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JRS Wealth Management, LLC	401	$45,468	11.7%	Other
Held directly	3,024	$342,888	88.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	2,934	$332,683	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,693	$305,356	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	1,967	$223,036	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,070	$121,326	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	6	$679	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$113	100.0%	Defined