CLS Global Aggressive Equity Fund VFMO Holdings History
CLS Global Aggressive Equity Fund's Vanguard U.S. Momentum Factor ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 40,000.00 shares of Vanguard U.S. Momentum Factor ETF(VFMO), totaling $5.49 Mil. This investment constitutes 3.99% of their stock portfolio, and ADVISORONE FUNDS now holds 2.6% of the outstanding Vanguard U.S. Momentum Factor ETF(VFMO) stock.
The initial trade took place in 2021Q3. And since then CLS Global Aggressive Equity Fund has made 1 purchases of VFMO, at an average price of $127.77, for a total of 40,000.00 shares. Based on historical transaction data and VFMO's current price of $175.82, CLS Global Aggressive Equity Fund's estimated gain on his VFMO holdings is $1.92 Mil, reflecting a 37.61% gain to date.
CLS Global Aggressive Equity Fund VFMO ($175.82) Holding Chart
CLS Global Aggressive Equity Fund VFMO ($175.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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