CAPTRUST Financial Advisors
VFVA icon

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

CAPTRUST 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
2024
Q1 		– Sell
-2,139
Closed -$241K – 2661
2023
Q4 		$241K Buy
2,139
+1
+0% +$102 ﹤0.01% 2265
2023
Q3 		$214K Buy
+2,138
New +$220K ﹤0.01% 2247
2022
Q3 		– Sell
-934
Closed -$86K – 4000
2022
Q2 		$86K Buy
+934
New +$94.3K ﹤0.01% 2327

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
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 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
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

CAPTRUST Financial Advisors's VFVA Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Vanguard US Value Factor ETF (VFVA) in Q1 2024, closing a stake of 2,139 shares — an estimated $241K sold.

CAPTRUST Financial Advisors first reported a position in VFVA in Q2 2022 and held it in 3 quarters. The position peaked at $241K in Q4 2023. 84 funds tracked by Wall St. Rank hold VFVA as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Vanguard US Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,139 Vanguard US Value Factor ETF shares in Q1 2024, an estimated $241K.
  • CAPTRUST Financial Advisors first reported a position in Vanguard US Value Factor ETF in Q2 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Vanguard US Value Factor ETF position peaked at $241K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.