· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $144.56Day −0.72%1Y +15.1%Off 52W high −1.0%Vol (1Y) 9.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VFMV is not in the screener universe.
| YTD+11.6% |
| 1Y+15.1% |
| 3Y+50.3% |
| 5Y+57.2% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.0% |
| Ann. volatility (3Y)10.5% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−10.4% |
| Beta (3Y vs SPY)0.51 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 200,114 | $27M | — | new |
| ANDERSON HOAGLAND & CO | 183,460 | $24M | — | +4.2% |
| Foundations Investment Advisors, LLC | 163,235 | $22M | — | +9.8% |
| RFP Financial Group LLC | 124,716 | $17M | — | new |
| LPL Financial LLC | 89,657 | $12M | — | −16.8% |
| UBS Group AG | 65,405 | $9M | — | +4.7% |
| Equitable Holdings, Inc. | 54,307 | $7M | — | +13.0% |
| Sequoia Financial Advisors, LLC | 48,437 | $6M | — | −19.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VFMV.
