Bank of America
VFVA icon

Bank of America’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bank of America’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
2026
Q1 		$9.82M Buy
72,987
+5,573
+8% +$770K ﹤0.01% 2977
2025
Q4 		$8.95M Sell
67,414
-382,442
-85% -$49.4M ﹤0.01% 2939
2025
Q3 		$57.4M Buy
449,856
+442,523
+6,035% +$55M ﹤0.01% 1625
2025
Q2 		$867K Buy
7,333
+4,764
+185% +$531K ﹤0.01% 5391
2025
Q1 		$293K Buy
2,569
+2,544
+10,176% +$303K ﹤0.01% 5959
2024
Q4 		$2.96K Sell
25
-95
-79% -$11.7K ﹤0.01% 7157
2024
Q3 		$14.5K Sell
120
-130
-52% -$15.2K ﹤0.01% 6814
2024
Q2 		$28.3K Buy
+250
New +$28.6K ﹤0.01% 6659
2023
Q4 		– Sell
-4,088
Closed -$409K – 8243
2023
Q3 		$409K Buy
4,088
+1,898
+87% +$196K ﹤0.01% 5448
2023
Q2 		$218K Sell
2,190
-1,900
-46% -$182K ﹤0.01% 5772
2023
Q1 		$397K Buy
4,090
+1,900
+87% +$195K ﹤0.01% 5528
2022
Q4 		$216K Hold
2,190
– – ﹤0.01% 5871
2022
Q3 		$190K Hold
2,190
– – ﹤0.01% 6017
2022
Q2 		$200K Hold
2,190
– – ﹤0.01% 6092
2022
Q1 		$234K Buy
2,190
+20
+0.9% +$2.12K ﹤0.01% 6379
2021
Q4 		$228K Buy
2,170
+140
+7% +$14.5K ﹤0.01% 6427
2021
Q3 		$201K Hold
2,030
– – ﹤0.01% 6314
2021
Q2 		$203K Sell
2,030
-250
-11% -$24.9K ﹤0.01% 6093
2021
Q1 		$215K Buy
2,280
+500
+28% +$44K ﹤0.01% 5983
2020
Q4 		$139K Hold
1,780
– – ﹤0.01% 5821
2020
Q3 		$110K Hold
1,780
– – ﹤0.01% 5650
2020
Q2 		$105K Buy
1,780
+240
+16% +$13.3K ﹤0.01% 5644
2020
Q1 		$73K Hold
1,540
– – ﹤0.01% 5695
2019
Q4 		$121K Hold
1,540
– – ﹤0.01% 5909
2019
Q3 		$111K Buy
1,540
+430
+39% +$30.5K ﹤0.01% 6000
2019
Q2 		$81K Buy
1,110
+210
+23% +$15.3K ﹤0.01% 6098
2019
Q1 		$65K Hold
900
– – ﹤0.01% 6093
2018
Q4 		$58K Buy
900
+300
+50% +$21.8K ﹤0.01% 6159
2018
Q3 		$48K Hold
600
– – ﹤0.01% 6227
2018
Q2 		$47K Buy
+600
New +$46.9K ﹤0.01% 6177

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Bank of America's VFVA Position: Q1 2026 in Review

Bank of America increased its Vanguard US Value Factor ETF (VFVA) stake by 8.3% in Q1 2026, buying an estimated $770K and bringing the position to 72,987 shares worth $9.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Bank of America first reported a position in VFVA in Q2 2018 and has held it in 30 quarters since. The position peaked at $57.4M in Q3 2025. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

  • Bank of America held 72,987 shares of Vanguard US Value Factor ETF worth $9.82M as of Q1 2026.
  • Bank of America bought 5,573 Vanguard US Value Factor ETF shares in Q1 2026, an estimated $770K.
  • Vanguard US Value Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2977 holding.
  • Bank of America first reported a position in Vanguard US Value Factor ETF in Q2 2018 and has held it in 30 quarters since.
  • Bank of America's Vanguard US Value Factor ETF position peaked at $57.4M in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.