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Caldwell Trust’s Vanguard US Value Factor ETF VFVA Stock Holding History

Caldwell Trust’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 		– Sell
-1,396
Closed -$185K – 793
2025
Q4 		$185K Hold
1,396
– – 0.02% 332
2025
Q3 		$178K Hold
1,396
– – 0.02% 330
2025
Q2 		$165K Hold
1,396
– – 0.02% 329
2025
Q1 		$159K Hold
1,396
– – 0.02% 337
2024
Q4 		$165K Buy
+1,396
New +$172K 0.02% 336

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 $218M AUM 10.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Caldwell Trust's VFVA Position: Q1 2026 in Review

Caldwell Trust sold out of Vanguard US Value Factor ETF (VFVA) in Q1 2026, closing a stake of 1,396 shares — an estimated $185K sold.

Caldwell Trust first reported a position in VFVA in Q4 2024 and held it in 5 quarters. The position peaked at $185K in Q4 2025. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

  • Caldwell Trust reported no remaining Vanguard US Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Caldwell Trust sold 1,396 Vanguard US Value Factor ETF shares in Q1 2026, an estimated $185K.
  • Caldwell Trust first reported a position in Vanguard US Value Factor ETF in Q4 2024 and held it in 5 quarters.
  • Caldwell Trust's Vanguard US Value Factor ETF position peaked at $185K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.