§ EQUITY
USDVFMO
VANGUARD US MOMENTUM FACTOR
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
123 increased/new, 43 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 707K | 2.4% | +9% |
| Strategic Financial Services, Inc. | 286K | 2.7% | +0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 161K | 0.6% | +1% |
| DAVIDSON INVESTMENT ADVISORS | 154K | n/a | +5% |
| LPL Financial LLC | 152K | 0.0% | +8% |
| RAYMOND JAMES FINANCIAL INC | 150K | 0.0% | +32% |
◇ AC INTELLIGENCE
Top institutional owners for VFMO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER94.9% · 148 holders
DEALER / BANK4.3% · 15 holders
SYSTEMATIC / QUANT0.4% · 2 holders
INCOME / DEFENSIVE0.3% · 2 holders
TACTICAL / MACRO0.1% · 1 holder
QUALITY / COMPOUNDER0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VFMO in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VFMO yet.