CFGS
VFVA icon

Concourse Financial Group Securities’s Vanguard US Value Factor ETF VFVA Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-106
Closed -$13K – 1987
2024
Q4 		$13K Buy
+106
New +$13K ﹤0.01% 1651
2023
Q3 		– Sell
-211
Closed -$21.7K – 2420
2023
Q2 		$21K Hold
211
– – ﹤0.01% 1425
2023
Q1 		$20.5K Hold
211
– – ﹤0.01% 1453
2022
Q4 		$20.8K Buy
211
+103
+95% +$10.1K ﹤0.01% 1448
2022
Q3 		$9K Hold
108
– – ﹤0.01% 1520
2022
Q2 		$10K Buy
+108
New +$10.9K ﹤0.01% 1669

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return

Concourse Financial Group Securities's VFVA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard US Value Factor ETF (VFVA) in Q1 2025, closing a stake of 106 shares — an estimated $13K sold.

Concourse Financial Group Securities first reported a position in VFVA in Q2 2022 and held it in 6 quarters. The position peaked at $21K in Q2 2023. 93 funds tracked by Wall St. Rank hold VFVA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard US Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 106 Vanguard US Value Factor ETF shares in Q1 2025, an estimated $13K.
  • Concourse Financial Group Securities first reported a position in Vanguard US Value Factor ETF in Q2 2022 and held it in 6 quarters.
  • Concourse Financial Group Securities's Vanguard US Value Factor ETF position peaked at $21K in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.