Armbruster Capital Management’s Vanguard US Value Factor ETF VFVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
423,491
-470
| -0.1% | -$55.6K | 9.07% | 1 |
|
|
2025
Q1 | $48.3M | Buy |
423,961
+3,315
| +0.8% | +$378K | 9.64% | 1 |
|
|
2024
Q4 | $49.8M | Buy |
420,646
+3,629
| +0.9% | +$430K | 10.12% | 1 |
|
|
2024
Q3 | $50.3M | Sell |
417,017
-9,725
| -2% | -$1.17M | 10.01% | 1 |
|
|
2024
Q2 | $48.3M | Sell |
426,742
-1,973
| -0.5% | -$223K | 10.02% | 1 |
|
|
2024
Q1 | $51.2M | Sell |
428,715
-317
| -0.1% | -$37.8K | 10.89% | 1 |
|
|
2023
Q4 | $48.3M | Buy |
429,032
+6,403
| +2% | +$721K | 11.01% | 1 |
|
|
2023
Q3 | $42.3M | Buy |
422,629
+4,067
| +1% | +$407K | 10.69% | 1 |
|
|
2023
Q2 | $41.7M | Sell |
418,562
-3,473
| -0.8% | -$346K | 10.27% | 1 |
|
|
2023
Q1 | $40.9M | Sell |
422,035
-629
| -0.1% | -$61K | 10.45% | 1 |
|
|
2022
Q4 | $41.7M | Sell |
422,664
-2,956
| -0.7% | -$292K | 10.81% | 1 |
|
|
2022
Q3 | $37M | Buy |
425,620
+35,524
| +9% | +$3.08M | 10.54% | 1 |
|
|
2022
Q2 | $35.6M | Buy |
390,096
+5,635
| +1% | +$515K | 9.64% | 1 |
|
|
2022
Q1 | $41M | Buy |
384,461
+18,958
| +5% | +$2.02M | 9.88% | 1 |
|
|
2021
Q4 | $38.4M | Buy |
365,503
+3,919
| +1% | +$412K | 8.79% | 1 |
|
|
2021
Q3 | $35.8M | Sell |
361,584
-6,158
| -2% | -$609K | 10.22% | 1 |
|
|
2021
Q2 | $36.7M | Sell |
367,742
-5,885
| -2% | -$587K | 10.35% | 1 |
|
|
2021
Q1 | $35.3M | Buy |
373,627
+10,097
| +3% | +$954K | 10.46% | 1 |
|
|
2020
Q4 | $28.4M | Buy |
363,530
+497
| +0.1% | +$38.8K | 9.53% | 2 |
|
|
2020
Q3 | $22.4M | Sell |
363,033
-326
| -0.1% | -$20.1K | 8.61% | 2 |
|
|
2020
Q2 | $21.5M | Buy |
363,359
+9,389
| +3% | +$556K | 8.63% | 2 |
|
|
2020
Q1 | $16.7M | Buy |
353,970
+341,770
| +2,801% | +$16.2M | 7.88% | 2 |
|
|
2019
Q4 | $957K | Hold |
12,200
| – | – | 0.37% | 32 |
|
|
2019
Q3 | $881K | Buy |
+12,200
| New | +$881K | 0.37% | 30 |
|