Barnes Pettey Financial Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History

Barnes Pettey Financial 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 Q2	–	Sell	-3,958	Closed	-$384K	–	105
2023 Q1	$384K	Sell	3,958 -99	-2%	-$10.2K	0.37%	61
2022 Q4	$400K	Sell	4,057 -364	-8%	-$35.8K	0.41%	57
2022 Q3	$384K	Buy	4,421 +44	+1%	+$4.25K	0.52%	51
2022 Q2	$400K	Hold	4,377	–	–	0.52%	54
2022 Q1	$467K	Buy	4,377 +114	+3%	+$12.1K	0.57%	47
2021 Q4	$448K	Buy	+4,263	New	+$441K	0.52%	48

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 $218M AUM 10.22% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Barnes Pettey Financial Advisors's VFVA Position: Q2 2023 in Review

Barnes Pettey Financial Advisors sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2023, closing a stake of 3,958 shares — an estimated $384K sold.

Barnes Pettey Financial Advisors first reported a position in VFVA in Q4 2021 and held it in 6 quarters. The position peaked at $467K in Q1 2022. 68 funds tracked by Wall St. Rank hold VFVA as of Q2 2023.

Barnes Pettey Financial Advisors reported no remaining Vanguard US Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Barnes Pettey Financial Advisors sold 3,958 Vanguard US Value Factor ETF shares in Q2 2023, an estimated $384K.
Barnes Pettey Financial Advisors first reported a position in Vanguard US Value Factor ETF in Q4 2021 and held it in 6 quarters.
Barnes Pettey Financial Advisors's Vanguard US Value Factor ETF position peaked at $467K in Q1 2022.
68 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2023.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.