Alpha Architect Value Momentum Trend ETF Holdings
VMOT was created on 2017-05-03 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. VMOT is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets.
Last Updated: 4 months, 1 week ago
Last reported holdings - Alpha Architect Value Momentum Trend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IMOM
|
Alpha Architect Intl Quant Momt ETF | $5.6 million |
|
IVAL
|
Alpha Architect Intl Quant Val ETF | $5.0 million |
|
QMOM
|
Alpha Architect US Quantitative Momt ETF | $4.2 million |
|
QVAL
|
Alpha Architect US Quantitative Val ETF | $3.8 million |
|
None
|
US DOLLARS | $73016 |
|
FGXXX
|
First American Government Obligs X | $40959 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-230 |
Recent Changes - Alpha Architect Value Momentum Trend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-12-10 |
Cash&Other
|
Cash & Other | 5,264 |
| 2024-12-09 |
Cash&Other
|
Cash & Other | 4,708 |
| 2024-12-06 |
Cash&Other
|
Cash & Other | 5,195 |
| 2024-09-16 |
Cash&Other
|
Cash & Other | 24,672 |
| 2024-09-13 |
Cash&Other
|
Cash & Other | 24,916 |
| 2024-06-24 |
Cash&Other
|
Cash & Other | 143,565 |
| 2024-06-21 |
Cash&Other
|
Cash & Other | 143,842 |
| 2024-05-09 |
Cash&Other
|
Cash & Other | -3,115 |
| 2024-05-08 |
Cash&Other
|
Cash & Other | 3,115 |
| 2024-05-07 |
Cash&Other
|
Cash & Other | 3,314 |
| 2024-05-06 |
Cash&Other
|
Cash & Other | 3,421 |
| 2024-04-18 |
FGXXX
|
First American Government Obligs X | 86,793 |
| 2024-04-18 |
Cash&Other
|
Cash & Other | -85,269 |
| 2024-04-17 |
Cash&Other
|
Cash & Other | 85,269 |
| 2024-04-17 |
FGXXX
|
First American Government Obligs X | -85,951 |
| 2024-04-16 |
FGXXX
|
First American Government Obligs X | -85,951 |
| 2024-04-16 |
Cash&Other
|
Cash & Other | 85,443 |
| 2024-04-15 |
Cash&Other
|
Cash & Other | 84,696 |
| 2024-04-15 |
FGXXX
|
First American Government Obligs X | -85,951 |
| 2024-04-12 |
Cash&Other
|
Cash & Other | 85,203 |
| 2024-04-12 |
FGXXX
|
First American Government Obligs X | -85,951 |
| 2024-04-11 |
Cash&Other
|
Cash & Other | -85,191 |
| 2024-04-11 |
FGXXX
|
First American Government Obligs X | 85,951 |
| 2024-04-10 |
FGXXX
|
First American Government Obligs X | -85,951 |
| 2024-04-10 |
Cash&Other
|
Cash & Other | 85,191 |
| 2024-04-09 |
Cash&Other
|
Cash & Other | 85,230 |
| 2024-04-09 |
FGXXX
|
First American Government Obligs X | -80,468 |
| 2024-04-08 |
Cash&Other
|
Cash & Other | 85,225 |
| 2024-04-08 |
FGXXX
|
First American Government Obligs X | -80,468 |
| 2024-04-05 |
Cash&Other
|
Cash & Other | -85,962 |
| 2024-04-05 |
FGXXX
|
First American Government Obligs X | 80,468 |
| 2024-04-04 |
Cash&Other
|
Cash & Other | 85,962 |
| 2024-04-04 |
FGXXX
|
First American Government Obligs X | -88,999 |
| 2024-04-03 |
FGXXX
|
First American Government Obligs X | 88,999 |
| 2024-04-03 |
Cash&Other
|
Cash & Other | -86,477 |
| 2024-03-27 |
FGXXX
|
First American Government Obligs X | -89,607 |
| 2024-03-27 |
Cash&Other
|
Cash & Other | 87,304 |
| 2024-03-26 |
FGXXX
|
First American Government Obligs X | -89,607 |
| 2024-03-26 |
Cash&Other
|
Cash & Other | 88,431 |
| 2024-03-22 |
FGXXX
|
First American Government Obligs X | -89,607 |
| 2024-03-22 |
Cash&Other
|
Cash & Other | 88,968 |
| 2024-03-19 |
FGXXX
|
First American Government Obligs X | -89,607 |
| 2024-03-19 |
Cash&Other
|
Cash & Other | 90,274 |
| 2024-03-18 |
Cash&Other
|
Cash & Other | 90,439 |
| 2024-03-18 |
FGXXX
|
First American Government Obligs X | -32,186 |
| 2024-03-15 |
FGXXX
|
First American Government Obligs X | -32,186 |
| 2024-03-15 |
Cash&Other
|
Cash & Other | 90,728 |
| 2024-03-14 |
FGXXX
|
First American Government Obligs X | -32,186 |
| 2024-03-14 |
Cash&Other
|
Cash & Other | 91,407 |
| 2024-03-13 |
Cash&Other
|
Cash & Other | 91,655 |
| 2024-03-13 |
FGXXX
|
First American Government Obligs X | -32,186 |
| 2024-03-12 |
Cash&Other
|
Cash & Other | 34,311 |
| 2024-03-12 |
FGXXX
|
First American Government Obligs X | -28,259 |
| 2024-03-11 |
Cash&Other
|
Cash & Other | -35,076 |
| 2024-03-11 |
FGXXX
|
First American Government Obligs X | 28,259 |
| 2024-03-08 |
Cash&Other
|
Cash & Other | 35,076 |
| 2024-03-08 |
FGXXX
|
First American Government Obligs X | -28,259 |
| 2024-03-07 |
FGXXX
|
First American Government Obligs X | -28,259 |
| 2024-03-07 |
Cash&Other
|
Cash & Other | 35,230 |
| 2024-03-06 |
FGXXX
|
First American Government Obligs X | -28,259 |
| 2024-03-06 |
Cash&Other
|
Cash & Other | 35,255 |
| 2024-03-05 |
Cash&Other
|
Cash & Other | 35,181 |
| 2024-03-05 |
FGXXX
|
First American Government Obligs X | -30,332 |
| 2024-03-04 |
Cash&Other
|
Cash & Other | 34,461 |
| 2024-03-04 |
FGXXX
|
First American Government Obligs X | -30,201 |
| 2024-03-01 |
Cash&Other
|
Cash & Other | 27,571 |
| 2024-03-01 |
FGXXX
|
First American Government Obligs X | -30,201 |
| 2024-02-29 |
Cash&Other
|
Cash & Other | 28,128 |
| 2024-02-29 |
FGXXX
|
First American Government Obligs X | -30,201 |
| 2024-02-28 |
FGXXX
|
First American Government Obligs X | -30,201 |
| 2024-02-28 |
Cash&Other
|
Cash & Other | 28,337 |
| 2024-02-27 |
Cash&Other
|
Cash & Other | 28,597 |
| 2024-02-27 |
FGXXX
|
First American Government Obligs X | -30,201 |
| 2024-02-26 |
FGXXX
|
First American Government Obligs X | -30,201 |
| 2024-02-26 |
Cash&Other
|
Cash & Other | 28,155 |
| 2024-02-23 |
FGXXX
|
First American Government Obligs X | -30,201 |
| 2024-02-23 |
Cash&Other
|
Cash & Other | 28,348 |
| 2024-02-22 |
FGXXX
|
First American Government Obligs X | 30,201 |
| 2024-02-22 |
Cash&Other
|
Cash & Other | -28,870 |
| 2024-02-21 |
FGXXX
|
First American Government Obligs X | -30,201 |
| 2024-02-21 |
Cash&Other
|
Cash & Other | 28,870 |
| 2024-02-20 |
FGXXX
|
First American Government Obligs X | -30,201 |
| 2024-02-20 |
Cash&Other
|
Cash & Other | 28,126 |
| 2024-02-16 |
Cash&Other
|
Cash & Other | 28,628 |
| 2024-02-16 |
FGXXX
|
First American Government Obligs X | -30,201 |
| 2024-02-14 |
Cash&Other
|
Cash & Other | 29,106 |
| 2024-02-14 |
FGXXX
|
First American Government Obligs X | -31,027 |
| 2024-02-13 |
Cash&Other
|
Cash & Other | 30,054 |
| 2024-02-13 |
FGXXX
|
First American Government Obligs X | -31,302 |
| 2024-02-12 |
FGXXX
|
First American Government Obligs X | -31,302 |
| 2024-02-12 |
Cash&Other
|
Cash & Other | 29,810 |
| 2024-02-09 |
FGXXX
|
First American Government Obligs X | -30,633 |
| 2024-02-09 |
Cash&Other
|
Cash & Other | 30,573 |
| 2024-02-08 |
Cash&Other
|
Cash & Other | 30,591 |
| 2024-02-08 |
FGXXX
|
First American Government Obligs X | -30,633 |
| 2024-02-07 |
Cash&Other
|
Cash & Other | 31,138 |
| 2024-02-07 |
FGXXX
|
First American Government Obligs X | -30,914 |
| 2024-02-06 |
FGXXX
|
First American Government Obligs X | -37,189 |
| 2024-02-06 |
Cash&Other
|
Cash & Other | 31,204 |
| 2024-02-05 |
Cash&Other
|
Cash & Other | 31,358 |
| 2024-02-05 |
FGXXX
|
First American Government Obligs X | -37,189 |
| 2024-02-02 |
Cash&Other
|
Cash & Other | 31,753 |
| 2024-02-02 |
FGXXX
|
First American Government Obligs X | -37,930 |
| 2024-02-01 |
Cash&Other
|
Cash & Other | 32,310 |
| 2024-02-01 |
FGXXX
|
First American Government Obligs X | -37,930 |
| 2024-01-31 |
Cash&Other
|
Cash & Other | 33,645 |
| 2024-01-31 |
FGXXX
|
First American Government Obligs X | -37,930 |
| 2024-01-30 |
FGXXX
|
First American Government Obligs X | -37,930 |
| 2024-01-30 |
Cash&Other
|
Cash & Other | 33,942 |
| 2024-01-29 |
FGXXX
|
First American Government Obligs X | -37,930 |
| 2024-01-29 |
Cash&Other
|
Cash & Other | 34,097 |
| 2024-01-26 |
Cash&Other
|
Cash & Other | -36,396 |
| 2024-01-26 |
FGXXX
|
First American Government Obligs X | 37,930 |
| 2024-01-25 |
Cash&Other
|
Cash & Other | 36,396 |
| 2024-01-25 |
FGXXX
|
First American Government Obligs X | -38,874 |
| 2024-01-24 |
FGXXX
|
First American Government Obligs X | -38,874 |
| 2024-01-24 |
Cash&Other
|
Cash & Other | 37,515 |
| 2024-01-23 |
Cash&Other
|
Cash & Other | 37,753 |
| 2024-01-23 |
FGXXX
|
First American Government Obligs X | -38,874 |
| 2024-01-22 |
FGXXX
|
First American Government Obligs X | -38,874 |
| 2024-01-22 |
Cash&Other
|
Cash & Other | 37,905 |
| 2024-01-19 |
Cash&Other
|
Cash & Other | 38,027 |
| 2024-01-19 |
FGXXX
|
First American Government Obligs X | -38,874 |
| 2024-01-18 |
FGXXX
|
First American Government Obligs X | 38,874 |
| 2024-01-18 |
Cash&Other
|
Cash & Other | -38,831 |
| 2024-01-17 |
Cash&Other
|
Cash & Other | 38,831 |
| 2024-01-17 |
FGXXX
|
First American Government Obligs X | -38,874 |
| 2024-01-16 |
FGXXX
|
First American Government Obligs X | -38,874 |
| 2024-01-16 |
Cash&Other
|
Cash & Other | 38,883 |
| 2024-01-12 |
Cash&Other
|
Cash & Other | 39,089 |
| 2024-01-12 |
FGXXX
|
First American Government Obligs X | -38,874 |
| 2024-01-11 |
FGXXX
|
First American Government Obligs X | -38,874 |
| 2024-01-11 |
Cash&Other
|
Cash & Other | 39,714 |
| 2024-01-10 |
Cash&Other
|
Cash & Other | 39,938 |
| 2024-01-10 |
FGXXX
|
First American Government Obligs X | -35,338 |
| 2024-01-09 |
Cash&Other
|
Cash & Other | -41,278 |
| 2024-01-09 |
FGXXX
|
First American Government Obligs X | 35,338 |
| 2024-01-05 |
FGXXX
|
First American Government Obligs X | -42,174 |
| 2024-01-05 |
Cash&Other
|
Cash & Other | 41,568 |
| 2024-01-04 |
Cash&Other
|
Cash & Other | 42,160 |
| 2024-01-04 |
FGXXX
|
First American Government Obligs X | -42,174 |
| 2024-01-03 |
Cash&Other
|
Cash & Other | 42,388 |
| 2024-01-03 |
FGXXX
|
First American Government Obligs X | -1.3 million |
| 2024-01-02 |
FGXXX
|
First American Government Obligs X | -548,941 |
| 2024-01-02 |
Cash&Other
|
Cash & Other | 42,396 |
| 2023-12-29 |
Cash&Other
|
Cash & Other | 42,637 |
| 2023-12-28 |
Cash&Other
|
Cash & Other | -551,067 |
| 2023-12-27 |
FGXXX
|
First American Government Obligs X | -557,510 |
| 2023-12-27 |
Cash&Other
|
Cash & Other | 551,067 |
| 2023-12-22 |
Cash&Other
|
Cash & Other | 559,772 |
| 2023-12-22 |
FGXXX
|
First American Government Obligs X | -153,375 |
| 2023-12-21 |
FGXXX
|
First American Government Obligs X | -153,375 |
| 2023-12-21 |
Cash&Other
|
Cash & Other | 560,480 |
| 2023-12-20 |
FGXXX
|
First American Government Obligs X | 153,375 |
| 2023-12-20 |
Cash&Other
|
Cash & Other | -156,848 |
| 2023-12-19 |
Cash&Other
|
Cash & Other | 156,848 |
| 2023-12-19 |
FGXXX
|
First American Government Obligs X | -153,375 |
| 2023-12-18 |
Cash&Other
|
Cash & Other | 157,006 |
| 2023-12-18 |
FGXXX
|
First American Government Obligs X | -153,375 |
| 2023-12-15 |
FGXXX
|
First American Government Obligs X | -153,375 |
| 2023-12-15 |
Cash&Other
|
Cash & Other | 157,120 |
| 2023-12-14 |
FGXXX
|
First American Government Obligs X | 153,375 |
| 2023-12-14 |
Cash&Other
|
Cash & Other | -158,001 |
| 2023-12-13 |
FGXXX
|
First American Government Obligs X | -158,253 |
| 2023-12-13 |
Cash&Other
|
Cash & Other | 158,001 |
| 2023-12-12 |
Cash&Other
|
Cash & Other | 158,192 |
| 2023-12-12 |
FGXXX
|
First American Government Obligs X | -161,778 |
| 2023-12-11 |
FGXXX
|
First American Government Obligs X | -169,025 |
| 2023-12-11 |
Cash&Other
|
Cash & Other | 158,301 |
| 2023-12-08 |
FGXXX
|
First American Government Obligs X | -169,025 |
| 2023-12-08 |
Cash&Other
|
Cash & Other | 162,113 |
| 2023-12-07 |
Cash&Other
|
Cash & Other | 167,523 |
| 2023-12-07 |
FGXXX
|
First American Government Obligs X | -172,668 |
| 2023-12-06 |
Cash&Other
|
Cash & Other | 166,688 |
| 2023-12-05 |
EFA
|
iShares MSCI EAFE ETF | -142,406 |
| 2023-12-05 |
Cash&Other
|
Cash & Other | 167,544 |
| 2023-12-04 |
EFA
|
iShares MSCI EAFE ETF | 142,406 |
| 2023-12-04 |
Cash&Other
|
Cash & Other | -9.7 million |
| 2023-12-01 |
FGXXX
|
First American Government Obligs X | -54,015 |
| 2023-12-01 |
Cash&Other
|
Cash & Other | 9.7 million |
| 2023-11-30 |
Cash&Other
|
Cash & Other | 9.8 million |
| 2023-11-30 |
FGXXX
|
First American Government Obligs X | -54,015 |
| 2022-12-20 |
B 0 03.02.23
|
United States Treasury Bills 0% | -456,000 |
| 2022-12-19 |
FGXXX
|
First American Government Obligs X | 660,115 |
| 2022-11-17 |
Cash&Other
|
Cash & Other | 43.7 million |
| 2022-11-16 |
Cash&Other
|
Cash & Other | 43.7 million |
| 2022-11-15 |
Cash&Other
|
Cash & Other | 43.7 million |
| 2022-11-14 |
Cash&Other
|
Cash & Other | 43.7 million |
| 2022-11-11 |
Cash&Other
|
Cash & Other | 43.7 million |
| 2022-11-10 |
Cash&Other
|
Cash & Other | 43.7 million |
| 2022-11-08 |
Cash&Other
|
Cash & Other | 43.7 million |
| 2022-11-07 |
Cash&Other
|
Cash & Other | 43.7 million |
| 2022-11-04 |
Cash&Other
|
Cash & Other | 43.7 million |
| 2022-11-03 |
Cash&Other
|
Cash & Other | 43.7 million |
| 2022-11-03 |
FGXXX
|
First American Government Obligs X | -161,546 |
| 2022-11-02 |
FGXXX
|
First American Government Obligs X | 161,546 |
| 2022-11-02 |
Cash&Other
|
Cash & Other | -41.1 million |
| 2022-11-01 |
Cash&Other
|
Cash & Other | 41.1 million |
| 2022-11-01 |
FGXXX
|
First American Government Obligs X | -161,151 |
| 2022-10-31 |
FGXXX
|
First American Government Obligs X | -161,151 |