1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000198466 | VFMO | LINKEDSEC_TICKER | VFMOVanguard U.S. Momentum Factor ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.41B), not of the fund’s net assets ($1.40B). The two differ by cash, derivatives filed with no market value, and rounding.
700 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc STONEX GROUP INC | SNEX | 861896108 US8618961085 | EC CORP | 11,892 NS | $1.52M | 0.109% | US |
| Compass Therapeutics Inc COMPASS THERAPEU | CMPX | 20454B104 US20454B1044 | EC CORP | 267,970 NS | $1.51M | 0.109% | US |
| Esperion Therapeutics Inc ESPERION THERAPE | — | 29664W105 US29664W1053 | EC CORP | 451,683 NS | $1.51M | 0.108% | US |
| Precigen Inc PRECIGEN INC | PGEN | 74017N105 US74017N1054 | EC CORP | 398,640 NS | $1.51M | 0.108% | US |
| Southwest Airlines Co SOUTHWEST AIR | LUV | 844741108 US8447411088 | EC CORP | 30,655 NS | $1.51M | 0.108% | US |
| Immunome Inc IMMUNOME INC | IMNM | 45257U108 US45257U1088 | EC CORP | 69,030 NS | $1.51M | 0.108% | US |
| Walmart Inc WALMART INC | WMT | 931142103 US9311421039 | EC CORP | 11,773 NS | $1.51M | 0.108% | US |
| Interactive Brokers Group Inc INTERACTIVE BROK | IBKR | 45841N107 US45841N1072 | EC CORP | 21,148 NS | $1.51M | 0.108% | US |
| Terawulf Inc TERAWULF INC | WULF | 88080T104 US88080T1043 | EC CORP | 92,684 NS | $1.50M | 0.108% | US |
| RealReal Inc/The REALREAL INC/THE | REAL | 88339P101 US88339P1012 | EC CORP | 121,860 NS | $1.49M | 0.107% | US |
| CBRE Group Inc CBRE GROUP INC-A | CBRE | 12504L109 US12504L1098 | EC CORP | 10,109 NS | $1.49M | 0.107% | US |
| Arcutis Biotherapeutics Inc ARCUTIS BIOTHERA | ARQT | 03969K108 US03969K1088 | EC CORP | 55,045 NS | $1.48M | 0.106% | US |
| DT Midstream Inc DT MIDSTREAM | DTM | 23345M107 US23345M1071 | EC CORP | 10,692 NS | $1.48M | 0.106% | US |
| Strattec Security Corp STRATTEC SEC | STRT | 863111100 US8631111007 | EC CORP | 16,846 NS | $1.48M | 0.106% | US |
| Monte Rosa Therapeutics Inc MONTE ROSA THERA | GLUE | 61225M102 US61225M1027 | EC CORP | 83,484 NS | $1.48M | 0.106% | US |
| USA Rare Earth Inc USA RARE EARTH I | USAR | 91733P107 US91733P1075 | EC CORP | 78,274 NS | $1.48M | 0.106% | US |
| Upstream Bio Inc UPSTREAM BIO INC | UPB | 91678A107 US91678A1079 | EC CORP | 191,966 NS | $1.47M | 0.106% | US |
| Expedia Group Inc EXPEDIA GROUP IN | EXPE | 30212P303 US30212P3038 | EC CORP | 6,834 NS | $1.47M | 0.106% | US |
| John Bean Technologies Corp JBT MAREL CORP | JBTM | 477839104 US4778391049 | EC CORP | 9,570 NS | $1.47M | 0.106% | US |
| Mercury Systems Inc MERCURY SYSTEMS | MRCY | 589378108 US5893781089 | EC CORP | 16,369 NS | $1.46M | 0.104% | US |
| Illumina Inc ILLUMINA INC | ILMN | 452327109 US4523271090 | EC CORP | 10,828 NS | $1.46M | 0.104% | US |
| Omeros Corp OMEROS CORP | OMER | 682143102 US6821431029 | EC CORP | 120,638 NS | $1.45M | 0.104% | US |
| Turning Point Brands Inc TURNING POINT BR | TPB | 90041L105 US90041L1052 | EC CORP | 10,591 NS | $1.45M | 0.104% | US |
| National Vision Holdings Inc NATIONAL VISION | EYE | 63845R107 US63845R1077 | EC CORP | 53,727 NS | $1.45M | 0.104% | US |
| Centrus Energy Corp CENTRUS ENERGY-A | LEU | 15643U104 US15643U1043 | EC CORP | 7,126 NS | $1.44M | 0.103% | US |
| Rigel Pharmaceuticals Inc RIGEL PHARMACEUT | RIGL | 766559702 US7665597024 | EC CORP | 41,471 NS | $1.44M | 0.103% | US |
| Rockwell Automation Inc ROCKWELL AUTOMAT | ROK | 773903109 US7739031091 | EC CORP | 3,535 NS | $1.44M | 0.103% | US |
| Xeris Biopharma Holdings Inc XERIS BIOPHARMA | XERS | 98422E103 US98422E1038 | EC CORP | 234,777 NS | $1.44M | 0.103% | US |
| Hasbro Inc HASBRO INC | HAS | 418056107 US4180561072 | EC CORP | 14,418 NS | $1.44M | 0.103% | US |
| Mirion Technologies Inc MIRION TECHNOLOG | MIR | 60471A101 US60471A1016 | EC CORP | 66,301 NS | $1.43M | 0.103% | US |
| Brink's Co/The BRINK'S CO/THE | BCO | 109696104 US1096961040 | EC CORP | 12,269 NS | $1.43M | 0.103% | US |
| Ivanhoe Electric Inc / US IVANHOE ELECTRIC | IE | 46578C108 US46578C1080 | EC CORP | 82,532 NS | $1.42M | 0.102% | US |
| Axogen Inc AXOGEN INC | AXGN | 05463X106 US05463X1063 | EC CORP | 44,074 NS | $1.40M | 0.100% | US |
| Annexon Inc ANNEXON INC | ANNX | 03589W102 US03589W1027 | EC CORP | 248,822 NS | $1.39M | 0.100% | US |
| Taysha Gene Therapies Inc TAYSHA GENE THER | TSHA | 877619106 US8776191061 | EC CORP | 305,819 NS | $1.39M | 0.099% | US |
| Richtech Robotics Inc RICHTECH ROBOT-B | RR | 765504105 US7655041058 | EC CORP | 555,560 NS | $1.38M | 0.099% | US |
| Sionna Therapeutics Inc SIONNA THERAPEUT | SION | 829401108 US8294011080 | EC CORP | 37,762 NS | $1.38M | 0.099% | US |
| Myers Industries Inc MYERS INDS INC | MYE | 628464109 US6284641098 | EC CORP | 61,518 NS | $1.38M | 0.099% | US |
| Amprius Technologies Inc AMPRIUS TECHNOLO | AMPX | 03214Q108 US03214Q1085 | EC CORP | 127,685 NS | $1.37M | 0.098% | US |
| Federal Signal Corp FED SIGNAL CORP | FSS | 313855108 US3138551086 | EC CORP | 11,718 NS | $1.36M | 0.098% | US |
| MongoDB Inc MONGODB INC | MDB | 60937P106 US60937P1066 | EC CORP | 4,147 NS | $1.36M | 0.098% | US |
| RB Global Inc RB GLOBAL INC | RBA | 74935Q107 CA74935Q1072 | EC CORP | 13,430 NS | $1.36M | 0.097% | US |
| HEICO Corp HEICO CORP-A | HEI.A | 422806208 US4228062083 | EC CORP | 5,630 NS | $1.35M | 0.097% | US |
| Applied Digital Corp APPLIED DIGITAL | APLD | 038169207 US0381692070 | EC CORP | 49,506 NS | $1.35M | 0.097% | US |
| WESCO International Inc WESCO INTL | WCC | 95082P105 US95082P1057 | EC CORP | 4,644 NS | $1.34M | 0.096% | US |
| Cimpress PLC CIMPRESS PLC | CMPR | G2143T103 IE00BKYC3F77 | EC CORP | 18,256 NS | $1.33M | 0.096% | US |
| ImmunityBio Inc IMMUNITYBIO INC | IBRX | 45256X103 US45256X1037 | EC CORP | 136,198 NS | $1.33M | 0.095% | US |
| Ramaco Resources Inc RAMACO RESOURC-A | METC | 75134P600 US75134P6007 | EC CORP | 87,792 NS | $1.33M | 0.095% | US |
| American Eagle Outfitters Inc AMER EAGLE OUTF | AEO | 02553E106 US02553E1064 | EC CORP | 53,562 NS | $1.32M | 0.094% | US |
| Compass Minerals International Inc COMPASS MINERALS | CMP | 20451N101 US20451N1019 | EC CORP | 51,943 NS | $1.31M | 0.094% | US |