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AE Wealth Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

AE Wealth Management’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,500
Closed -$275K – 1280
2019
Q4 		$275K Hold
3,500
– – 0.01% 936
2019
Q3 		$253K Hold
3,500
– – 0.01% 843
2019
Q2 		$254K Buy
+3,500
New +$255K 0.01% 814

Other funds holding VFVA

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AE Wealth Management's VFVA Position: Q1 2020 in Review

AE Wealth Management sold out of Vanguard US Value Factor ETF (VFVA) in Q1 2020, closing a stake of 3,500 shares — an estimated $275K sold.

AE Wealth Management first reported a position in VFVA in Q2 2019 and held it in 3 quarters. The position peaked at $275K in Q4 2019. 17 funds tracked by Wall St. Rank hold VFVA as of Q1 2020.

  • AE Wealth Management reported no remaining Vanguard US Value Factor ETF position as of Q1 2020 after selling out during the quarter.
  • AE Wealth Management sold 3,500 Vanguard US Value Factor ETF shares in Q1 2020, an estimated $275K.
  • AE Wealth Management first reported a position in Vanguard US Value Factor ETF in Q2 2019 and held it in 3 quarters.
  • AE Wealth Management's Vanguard US Value Factor ETF position peaked at $275K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2020.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.