Alesco Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History

Alesco Advisors’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
2023 Q1	–	Sell	-2,275	Closed	-$224K	–	165
2022 Q4	$224K	Buy	+2,275	New	+$224K	0.01%	159

Other funds holding VFVA

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

Alesco Advisors's VFVA Position: Q1 2023 in Review

Alesco Advisors sold out of Vanguard US Value Factor ETF (VFVA) in Q1 2023, closing a stake of 2,275 shares — an estimated $224K sold.

Alesco Advisors first reported a position in VFVA in Q4 2022 and held it in 1 quarter. The position peaked at $224K in Q4 2022. 71 funds tracked by Wall St. Rank hold VFVA as of Q1 2023.

Alesco Advisors reported no remaining Vanguard US Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Alesco Advisors sold 2,275 Vanguard US Value Factor ETF shares in Q1 2023, an estimated $224K.
Alesco Advisors first reported a position in Vanguard US Value Factor ETF in Q4 2022 and held it in 1 quarter.
Alesco Advisors's Vanguard US Value Factor ETF position peaked at $224K in Q4 2022.
71 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2023.

Based on Alesco Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.