Brinker Capital Investments’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 | $421K | Sell |
3,561
-67
| -2% | -$7.93K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $414K | Buy |
3,628
+22
| +0.6% | +$2.51K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $427K | Sell |
3,606
-238
| -6% | -$28.2K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $463K | Sell |
3,844
-531
| -12% | -$64K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $495K | Sell |
4,375
-31,379
| -88% | -$3.55M | 0.01% | 1278 |
|
|
2024
Q1 | $4.27M | Sell |
35,754
-23,711
| -40% | -$2.83M | 0.05% | 366 |
|
|
2023
Q4 | $6.68M | Buy |
59,465
+12,530
| +27% | +$1.41M | 0.08% | 247 |
|
|
2023
Q3 | $4.7M | Sell |
46,935
-43,836
| -48% | -$4.39M | 0.06% | 314 |
|
|
2023
Q2 | $9.05M | Buy |
90,771
+40,849
| +82% | +$4.07M | 0.1% | 208 |
|
|
2023
Q1 | $4.84M | Sell |
49,922
-9,898
| -17% | -$960K | 0.06% | 283 |
|
|
2022
Q4 | $5.9M | Buy |
59,820
+195
| +0.3% | +$19.2K | 0.12% | 179 |
|
|
2022
Q3 | $5.18M | Buy |
59,625
+3,788
| +7% | +$329K | 0.11% | 186 |
|
|
2022
Q2 | $5.1M | Buy |
55,837
+687
| +1% | +$62.7K | 0.1% | 214 |
|
|
2022
Q1 | $5.89M | Sell |
55,150
-25,021
| -31% | -$2.67M | 0.09% | 218 |
|
|
2021
Q4 | $8.42M | Buy |
80,171
+6,537
| +9% | +$687K | 0.12% | 165 |
|
|
2021
Q3 | $7.28M | Sell |
73,634
-183,113
| -71% | -$18.1M | 0.12% | 182 |
|
|
2021
Q2 | $25.6M | Buy |
256,747
+91,316
| +55% | +$9.11M | 0.34% | 65 |
|
|
2021
Q1 | $15.6M | Buy |
165,431
+6,959
| +4% | +$658K | 0.23% | 105 |
|
|
2020
Q4 | $12.4M | Buy |
158,472
+9,990
| +7% | +$780K | 0.19% | 106 |
|
|
2020
Q3 | $9.17M | Buy |
148,482
+56,428
| +61% | +$3.48M | 0.16% | 158 |
|
|
2020
Q2 | $5.45M | Buy |
+92,054
| New | +$5.45M | 0.23% | 94 |
|