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Compass Ion Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History

Compass Ion 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
2025
Q4 		– Sell
-1,630
Closed -$208K – 284
2025
Q3 		$208K Sell
1,630
-365
-18% -$45.3K 0.02% 267
2025
Q2 		$236K Buy
1,995
+11
+0.6% +$1.23K 0.03% 243
2025
Q1 		$226K Sell
1,984
-532
-21% -$63.4K 0.03% 238
2024
Q4 		$298K Sell
2,516
-80
-3% -$9.83K 0.04% 208
2024
Q3 		$313K Sell
2,596
-201
-7% -$23.6K 0.04% 203
2024
Q2 		$334K Hold
2,797
– – 0.05% 181
2024
Q1 		$334K Buy
2,797
+14
+0.5% +$1.57K 0.05% 181
2023
Q4 		$314K Sell
2,783
-178
-6% -$18.2K 0.05% 179
2023
Q3 		$296K Sell
2,961
-1,599
-35% -$165K 0.05% 187
2023
Q2 		$454K Sell
4,560
-234,683
-98% -$22.5M 0.12% 48
2023
Q1 		$23.2M Sell
239,243
-4,741
-2% -$487K 5.86% 8
2022
Q4 		$24.1M Sell
243,984
-33,589
-12% -$3.3M 6.19% 7
2022
Q3 		$24.1M Sell
277,573
-7,432
-3% -$718K 6.68% 6
2022
Q2 		$26M Sell
285,005
-10,257
-3% -$1.04M 7.54% 5
2022
Q1 		$31.5M Buy
295,262
+134,315
+83% +$14.2M 9.75% 3
2021
Q4 		$16.9M Buy
160,947
+41,720
+35% +$4.32M 5.44% 6
2021
Q3 		$11.8M Buy
119,227
+14,288
+14% +$1.41M 4.24% 9
2021
Q2 		$10.5M Buy
104,939
+39,164
+60% +$3.9M 4.07% 10
2021
Q1 		$6.22M Buy
+65,775
New +$5.79M 2.56% 11

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 $230M AUM 12.35% 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
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compass Ion Advisors's VFVA Position: Q4 2025 in Review

Compass Ion Advisors sold out of Vanguard US Value Factor ETF (VFVA) in Q4 2025, closing a stake of 1,630 shares — an estimated $208K sold.

Compass Ion Advisors first reported a position in VFVA in Q1 2021 and held it in 19 quarters. The position peaked at $31.5M in Q1 2022. 94 funds tracked by Wall St. Rank hold VFVA as of Q4 2025.

  • Compass Ion Advisors reported no remaining Vanguard US Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 1,630 Vanguard US Value Factor ETF shares in Q4 2025, an estimated $208K.
  • Compass Ion Advisors first reported a position in Vanguard US Value Factor ETF in Q1 2021 and held it in 19 quarters.
  • Compass Ion Advisors's Vanguard US Value Factor ETF position peaked at $31.5M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q4 2025.

Based on Compass Ion Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.