Armbruster Capital Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$64.1M Sell
431,781
-188
-0% -$27K 9.55% 2
2026
Q1
$58.1M Buy
431,969
+3,749
+0.9% +$518K 9.53% 1
2025
Q4
$56.9M Buy
428,220
+447
+0.1% +$57.7K 9.55% 1
2025
Q3
$54.6M Buy
427,773
+4,282
+1% +$532K 9.29% 1
2025
Q2
$50.1M Sell
423,491
-470
-0.1% -$52.4K 9.07% 1
2025
Q1
$48.3M Buy
423,961
+3,315
+0.8% +$395K 9.64% 1
2024
Q4
$49.8M Buy
420,646
+3,629
+0.9% +$446K 10.12% 1
2024
Q3
$50.3M Sell
417,017
-9,725
-2% -$1.14M 10.01% 1
2024
Q2
$48.3M Sell
426,742
-1,973
-0.5% -$226K 10.02% 1
2024
Q1
$51.2M Sell
428,715
-317
-0.1% -$35.6K 10.89% 1
2023
Q4
$48.3M Buy
429,032
+6,403
+2% +$654K 11.01% 1
2023
Q3
$42.3M Buy
422,629
+4,067
+1% +$419K 10.69% 1
2023
Q2
$41.7M Sell
418,562
-3,473
-0.8% -$333K 10.27% 1
2023
Q1
$40.9M Sell
422,035
-629
-0.1% -$64.6K 10.45% 1
2022
Q4
$41.7M Sell
422,664
-2,956
-0.7% -$291K 10.81% 1
2022
Q3
$37M Buy
425,620
+35,524
+9% +$3.43M 10.54% 1
2022
Q2
$35.6M Buy
390,096
+5,635
+1% +$569K 9.64% 1
2022
Q1
$41M Buy
384,461
+18,958
+5% +$2.01M 9.88% 1
2021
Q4
$38.4M Buy
365,503
+3,919
+1% +$406K 8.79% 1
2021
Q3
$35.8M Sell
361,584
-6,158
-2% -$608K 10.22% 1
2021
Q2
$36.7M Sell
367,742
-5,885
-2% -$586K 10.35% 1
2021
Q1
$35.3M Buy
373,627
+10,097
+3% +$889K 10.46% 1
2020
Q4
$28.4M Buy
363,530
+497
+0.1% +$35.4K 9.53% 2
2020
Q3
$22.4M Sell
363,033
-326
-0.1% -$20.3K 8.61% 2
2020
Q2
$21.5M Buy
363,359
+9,389
+3% +$519K 8.63% 2
2020
Q1
$16.7M Buy
353,970
+341,770
+2,801% +$22.8M 7.88% 2
2019
Q4
$957K Hold
12,200
0.37% 32
2019
Q3
$881K Buy
+12,200
New +$865K 0.37% 30

Other funds holding VFVA

Armbruster Capital Management's VFVA Position: Q2 2026 in Review

Armbruster Capital Management reduced its Vanguard US Value Factor ETF (VFVA) stake by 0.04% in Q2 2026, selling an estimated $27K and leaving 431,781 shares worth $64.1M. The position accounts for 9.55% of the portfolio, ranked #2.

Armbruster Capital Management first reported a position in VFVA in Q3 2019 and has held it in 28 quarters since. 13 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Armbruster Capital Management held 431,781 shares of Vanguard US Value Factor ETF worth $64.1M as of Q2 2026.
  • Armbruster Capital Management sold 188 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $27K.
  • Vanguard US Value Factor ETF made up 9.55% of Armbruster Capital Management's portfolio in Q2 2026, its #2 holding.
  • Armbruster Capital Management first reported a position in Vanguard US Value Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • 13 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.