Caitlin John, LLC VFMO holdings history
VANGUARD US MOMENTUM FACTOR · CUSIP 921935508 · CIK 2010947
As of 2026-06-30, Caitlin John, LLC reported 8.81K VFMO (shares), valued at $2.20M, or 1.21% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 7.24%; reported value increased 35.76%, and weight changed +0.23 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 | 1.21% | 8,811 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.98% | 8,216 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.15% | 9,160 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.25% | 9,371 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.52% | 9,663 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.65% | 11,119 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.54% | 13,790 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.64% | 14,642 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.56% | 14,249 | SEC filing ↗Filed Jan 27, 2025 |
| Q1 2024 | 1.39% | 12,104 | SEC filing ↗Filed Jan 27, 2025 |
| Q4 2023 | 0.29% | 2,700 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.29% | 2,700 | $354.49K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.39% | 12,104 | $1.83M | Shares increased 348.30%; reported value increased 416.55%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q2 2024 | 1.56% | 14,249 | $2.14M | Shares increased 17.72%; reported value increased 16.88%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q3 2024 | 1.64% | 14,642 | $2.54M | Shares increased 2.76%; reported value increased 18.88%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.54% | 13,790 | $2.27M | Shares decreased 5.82%; reported value decreased 10.91%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.65% | 11,119 | $1.69M | Shares decreased 19.37%; reported value decreased 25.58%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.52% | 9,663 | $1.67M | Shares decreased 13.09%; reported value decreased 1.17%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.25% | 9,371 | $1.80M | Shares decreased 3.02%; reported value increased 7.70%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.15% | 9,160 | $1.75M | Shares decreased 2.25%; reported value decreased 2.44%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.98% | 8,216 | $1.62M | Shares decreased 10.31%; reported value decreased 7.56%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.21% | 8,811 | $2.20M | Shares increased 7.24%; reported value increased 35.76%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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