BIP
FVAL icon

Bouvel Investment Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Bouvel Investment Partners’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.07M Sell
39,349
-1,798
-4% -$138K 0.69% 49
2026
Q1 		$2.86M Sell
41,147
-833
-2% -$60.3K 0.83% 46
2025
Q4 		$3.03M Sell
41,980
-1,896
-4% -$134K 0.87% 45
2025
Q3 		$3.02M Sell
43,876
-1,428
-3% -$94.7K 0.93% 45
2025
Q2 		$2.89M Sell
45,304
-4,828
-10% -$289K 0.98% 39
2025
Q1 		$3.04M Buy
50,132
+1,990
+4% +$124K 1.14% 39
2024
Q4 		$2.96M Sell
48,142
-1,990
-4% -$124K 1.07% 40
2024
Q3 		$3.04M Sell
50,132
-628
-1% -$36.8K 1.14% 39
2024
Q2 		$2.92M Buy
50,760
+338
+0.7% +$19K 1.13% 37
2024
Q1 		$2.88M Sell
50,422
-474
-0.9% -$25.8K 1.24% 32
2023
Q4 		$2.7M Buy
50,896
+277
+0.5% +$13.7K 1.26% 33
2023
Q3 		$2.42M Buy
50,619
+4,104
+9% +$203K 1.31% 35
2023
Q2 		$2.28M Buy
46,515
+724
+2% +$33.9K 1.25% 35
2023
Q1 		$2.1M Buy
45,791
+946
+2% +$43.1K 1.22% 37
2022
Q4 		$1.97M Buy
44,845
+535
+1% +$23.5K 1.27% 32
2022
Q3 		$1.77M Buy
44,310
+2,112
+5% +$94.3K 1.18% 33
2022
Q2 		$1.81M Buy
42,198
+265
+0.6% +$12.5K 1.37% 32
2022
Q1 		$2.13M Buy
41,933
+1,064
+3% +$53.7K 1.3% 35
2021
Q4 		$2.13M Sell
40,869
-1,983
-5% -$100K 1.2% 36
2021
Q3 		$2.04M Buy
42,852
+1,219
+3% +$59.9K 1.15% 42
2021
Q2 		$2M Buy
41,633
+96
+0.2% +$4.54K 1.13% 45
2021
Q1 		$1.86M Buy
41,537
+8,030
+24% +$343K 1.19% 43
2020
Q4 		$1.36M Buy
+33,507
New +$1.28M 0.97% 51

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bouvel Investment Partners's FVAL Position: Q2 2026 in Review

Bouvel Investment Partners reduced its Fidelity Value Factor ETF (FVAL) stake by 4.4% in Q2 2026, selling an estimated $138K and leaving 39,349 shares worth $3.07M. The position accounts for 0.69% of the portfolio, ranked #49.

Bouvel Investment Partners first reported a position in FVAL in Q4 2020 and has held it in 23 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Bouvel Investment Partners held 39,349 shares of Fidelity Value Factor ETF worth $3.07M as of Q2 2026.
  • Bouvel Investment Partners sold 1,798 Fidelity Value Factor ETF shares in Q2 2026, an estimated $138K.
  • Fidelity Value Factor ETF made up 0.69% of Bouvel Investment Partners's portfolio in Q2 2026, its #49 holding.
  • Bouvel Investment Partners first reported a position in Fidelity Value Factor ETF in Q4 2020 and has held it in 23 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Bouvel Investment Partners's 13F filing for Q2 2026, filed 17 Jul 2026.