CAG
VFVA icon

Compass Advisory Group’s Vanguard US Value Factor ETF VFVA Stock Holding History

Compass Advisory Group’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
Q2 		$1.67M Buy
11,233
+49
+0.4% +$7.03K 0.4% 32
2026
Q1 		$1.51M Buy
11,184
+877
+9% +$121K 0.4% 33
2025
Q4 		$1.37M Buy
10,307
+59
+0.6% +$7.61K 0.37% 37
2025
Q3 		$1.31M Buy
10,248
+22
+0.2% +$2.73K 0.37% 37
2025
Q2 		$1.21M Sell
10,226
-303
-3% -$33.8K 0.38% 35
2025
Q1 		$1.2M Buy
10,529
+2,286
+28% +$272K 0.42% 34
2024
Q4 		$976K Buy
8,243
+28
+0.3% +$3.44K 0.35% 39
2024
Q3 		$990K Sell
8,215
-335
-4% -$39.3K 0.39% 38
2024
Q2 		$973K Sell
8,550
-1,136
-12% -$130K 0.43% 31
2024
Q1 		$1.16M Buy
9,686
+29
+0.3% +$3.26K 0.51% 29
2023
Q4 		$1.09M Sell
9,657
-39
-0.4% -$3.99K 0.52% 30
2023
Q3 		$970K Sell
9,696
-177
-2% -$18.2K 0.51% 37
2023
Q2 		$984K Buy
9,873
+41
+0.4% +$3.93K 0.52% 31
2023
Q1 		$953K Buy
9,832
+37
+0.4% +$3.8K 0.56% 31
2022
Q4 		$1.03M Buy
9,795
+1,243
+15% +$122K 0.59% 34
2022
Q3 		$743K Buy
8,552
+239
+3% +$23.1K 0.42% 36
2022
Q2 		$759K Buy
+8,313
New +$840K 0.41% 35

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Compass Advisory Group's VFVA Position: Q2 2026 in Review

Compass Advisory Group increased its Vanguard US Value Factor ETF (VFVA) stake by 0.44% in Q2 2026, buying an estimated $7.03K and bringing the position to 11,233 shares worth $1.67M. The position accounts for 0.4% of the portfolio, ranked #32.

Compass Advisory Group first reported a position in VFVA in Q2 2022 and has held it in 17 quarters since. 94 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Compass Advisory Group held 11,233 shares of Vanguard US Value Factor ETF worth $1.67M as of Q2 2026.
  • Compass Advisory Group bought 49 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $7.03K.
  • Vanguard US Value Factor ETF made up 0.4% of Compass Advisory Group's portfolio in Q2 2026, its #32 holding.
  • Compass Advisory Group first reported a position in Vanguard US Value Factor ETF in Q2 2022 and has held it in 17 quarters since.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.