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Cassia Capital Partners’s Vanguard US Value Factor ETF VFVA Stock Holding History

Cassia Capital Partners’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
Q4 		– Sell
-2,295
Closed -$230K – 61
2023
Q3 		$230K Sell
2,295
-319
-12% -$32.9K 0.19% 59
2023
Q2 		$260K Sell
2,614
-87,286
-97% -$8.38M 0.21% 59
2023
Q1 		$8.72M Buy
89,900
+270
+0.3% +$27.7K 7% 5
2022
Q4 		$8.84M Buy
89,630
+1,989
+2% +$195K 7.27% 5
2022
Q3 		$7.61M Buy
87,641
+18,203
+26% +$1.76M 6.97% 5
2022
Q2 		$6.34M Sell
69,438
-2,971
-4% -$300K 6.33% 6
2022
Q1 		$7.73M Sell
72,409
-997
-1% -$105K 6.19% 6
2021
Q4 		$7.71M Buy
+73,406
New +$7.6M 5.18% 7
2021
Q3 		– Sell
-71,541
Closed -$7.14M – 130
2021
Q2 		$7.14M Buy
71,541
+8,100
+13% +$806K 5.37% 7
2021
Q1 		$6M Buy
63,441
+49,257
+347% +$4.34M 5.43% 7
2020
Q4 		$1.11M Buy
+14,184
New +$1.01M 1.07% 13

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 $230M AUM 12.35% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 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
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

Cassia Capital Partners's VFVA Position: Q4 2023 in Review

Cassia Capital Partners sold out of Vanguard US Value Factor ETF (VFVA) in Q4 2023, closing a stake of 2,295 shares — an estimated $230K sold.

Cassia Capital Partners first reported a position in VFVA in Q4 2020 and held it in 11 quarters. The position peaked at $8.84M in Q4 2022. 77 funds tracked by Wall St. Rank hold VFVA as of Q4 2023.

  • Cassia Capital Partners reported no remaining Vanguard US Value Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Cassia Capital Partners sold 2,295 Vanguard US Value Factor ETF shares in Q4 2023, an estimated $230K.
  • Cassia Capital Partners first reported a position in Vanguard US Value Factor ETF in Q4 2020 and held it in 11 quarters.
  • Cassia Capital Partners's Vanguard US Value Factor ETF position peaked at $8.84M in Q4 2022.
  • 77 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q4 2023.

Based on Cassia Capital Partners's 13F filing for Q4 2023, filed 29 Jan 2024.