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Andesa Financial Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

Andesa Financial 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
2023
Q1 		$2.16M Buy
44,574
+24,301
+120% +$2.5M 1.11% 37
2022
Q4 		$2M Sell
20,273
-16,643
-45% -$1.64M 1.09% 33
2022
Q3 		$3.21M Buy
36,916
+14,491
+65% +$1.4M 1.12% 35
2022
Q2 		$2.05M Sell
22,425
-116
-0.5% -$11.7K 1.29% 27
2022
Q1 		$2.4M Buy
22,541
+1,114
+5% +$118K 1.3% 29
2021
Q4 		$2.25M Sell
21,427
-683
-3% -$70.7K 1.11% 32
2021
Q3 		$2.19M Sell
22,110
-18,220
-45% -$1.8M 1.19% 30
2021
Q2 		$4.03M Buy
40,330
+5,798
+17% +$577K 1.21% 31
2021
Q1 		$3.26M Buy
34,532
+19,239
+126% +$1.69M 1.06% 35
2020
Q4 		$1.19M Buy
+15,293
New +$1.09M 0.78% 44

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

Andesa Financial Management's VFVA Position: Q1 2023 in Review

Andesa Financial Management increased its Vanguard US Value Factor ETF (VFVA) stake by 120% in Q1 2023, buying an estimated $2.5M and bringing the position to 44,574 shares worth $2.16M. The position accounts for 1.11% of the portfolio, ranked #37.

Andesa Financial Management first reported a position in VFVA in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.03M in Q2 2021. 71 funds tracked by Wall St. Rank hold VFVA as of Q1 2023.

  • Andesa Financial Management held 44,574 shares of Vanguard US Value Factor ETF worth $2.16M as of Q1 2023.
  • Andesa Financial Management bought 24,301 Vanguard US Value Factor ETF shares in Q1 2023, an estimated $2.5M.
  • Vanguard US Value Factor ETF made up 1.11% of Andesa Financial Management's portfolio in Q1 2023, its #37 holding.
  • Andesa Financial Management first reported a position in Vanguard US Value Factor ETF in Q4 2020 and has held it in 10 quarters since.
  • Andesa Financial Management's Vanguard US Value Factor ETF position peaked at $4.03M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.