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VFMO — VANGUARD US MOMENTUM FACTOR

Reported value held$51.89M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$51.40M · 205.99K sh
New / Add / Cut / Exit3 / 4 / 0 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +151.0% (+123.93K sh)
Institutional value change Up +217.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding VFMO (VANGUARD US MOMENTUM FACTOR) in their latest 13F filings, with a combined reported value of $51.40M across 205.99K shares. That is +151.0% by share count (+123.93K shares) versus the previous quarter, while reported value moved +217.8%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q2 2026 65.70K $16.39M 0.01% New
Bank of America Corp history Q2 2026 61.02K $15.23M 0.00% Add
UBS Group AG history Q2 2026 57.66K $14.39M 0.00% Add
Goldman Sachs Group history Q2 2026 17.85K $4.45M 0.00% New
Morgan Stanley history Q2 2026 2.77K $691.89K 0.00% Add
Citadel Advisors history Q1 2026 2.50K $493.74K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 568 $141.65K 0.00% New
PNC Financial Services history Q2 2026 400 $99.80K 0.00% Hold
Wells Fargo & Co history Q2 2026 13 $3.23K 0.00% Add
JPMorgan Chase & Co history Q4 2025 15 $3.02K 0.00% Reduce
BlackRock Inc history Q2 2026 1 $179 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Two Sigma Investments — — — — — — — — — — — — — — — 29.30K — — — 65.70K
Bank of America Corp 770 6.37K 1.07K 1.07K 1.07K 1.07K 1.07K 1.07K 1.07K — — — — 4.54K 41.35K 48.31K 27.23K 26.81K 33.40K 61.02K
UBS Group AG 457 5.95K — — 1.82K 20.02K 7.27K 9.39K 8.86K 10.64K 10.88K 23.22K 12.13K 13.65K 14.14K 21.32K 21.81K 43.07K 43.33K 57.66K
Goldman Sachs Group — 5.69K — — — — — — — — — — — — — — — — — 17.85K
Morgan Stanley 5 5 5 5 5 5 5 5 6 97 780 855 780 5.00K 4.78K 3.04K 3.15K 2.27K 2.42K 2.77K
Fidelity Management & Research (FMR) — 2 — — — — — — — 14 — — — — — — — — — 568
PNC Financial Services — — — — — — — — — — — — 100 — 150 — — 400 400 400
Wells Fargo & Co 1 2 38 — — 1 — — 1 — 1 1 1 1 — 752 300.65K 63 1 13
BlackRock Inc — — — — — — — — — — — — — 212 — — — 1 1 1
Citadel Advisors — — 3.57K 7.48K 3.64K — — — — — — — — — 3.23K — 3.93K — 2.50K —
JPMorgan Chase & Co — 5.77K — — — — — — — — — — — — — — 935 15 — —

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