RITHOLTZ WEALTH MANAGEMENT VFMO holdings history
VANGUARD US MOMENTUM FACTOR · CUSIP 921935508 · CIK 1698218
As of 2026-06-30, RITHOLTZ WEALTH MANAGEMENT reported 737.64K VFMO (shares), valued at $184.05M, or 2.75% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 4.30%; reported value increased 32.04%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.75% | 737,643 | SEC filing ↗Filed Aug 10, 2026Amended |
| Q1 2026 | 2.42% | 707,199 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.27% | 651,008 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.34% | 628,387 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.28% | 597,746 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.17% | 479,873 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.13% | 441,345 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.10% | 431,899 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.08% | 420,019 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.20% | 421,309 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.14% | 420,779 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.06% | 405,551 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.06% | 405,551 | $45.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 2.14% | 420,779 | $55.24M | Shares increased 3.75%; reported value increased 20.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.20% | 421,309 | $63.74M | Shares increased 0.13%; reported value increased 15.37%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.08% | 420,019 | $63.09M | Shares decreased 0.31%; reported value decreased 1.02%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.10% | 431,899 | $69.51M | Shares increased 2.83%; reported value increased 10.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.13% | 441,345 | $72.54M | Shares increased 2.19%; reported value increased 4.36%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.17% | 479,873 | $72.80M | Shares increased 8.73%; reported value increased 0.36%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.28% | 597,746 | $103.12M | Shares increased 24.56%; reported value increased 41.65%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.34% | 628,387 | $120.40M | Shares increased 5.13%; reported value increased 16.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.27% | 651,008 | $124.51M | Shares increased 3.60%; reported value increased 3.41%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.42% | 707,199 | $139.39M | Shares increased 8.63%; reported value increased 11.95%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.75% | 737,643 | $184.05M | Shares increased 4.30%; reported value increased 32.04%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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