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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-186
Closed -$21.2K 3256
2025
Q1
$21.2K Hold
186
﹤0.01% 1503
2024
Q4
$22K Hold
186
﹤0.01% 1501
2024
Q3
$22.4K Buy
+186
New +$21.8K ﹤0.01% 1502
2024
Q2
Sell
-186
Closed -$22.2K 2547
2024
Q1
$22.2K Buy
+186
New +$20.9K ﹤0.01% 1433

Other funds holding VFVA

CoreCap Advisors's VFVA Position: Q2 2025 in Review

CoreCap Advisors sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2025, closing a stake of 186 shares — an estimated $21.2K sold.

CoreCap Advisors first reported a position in VFVA in Q1 2024 and held it in 4 quarters. The position peaked at $22.4K in Q3 2024. 87 funds tracked by Wall St. Rank hold VFVA as of Q2 2025.

  • CoreCap Advisors reported no remaining Vanguard US Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 186 Vanguard US Value Factor ETF shares in Q2 2025, an estimated $21.2K.
  • CoreCap Advisors first reported a position in Vanguard US Value Factor ETF in Q1 2024 and held it in 4 quarters.
  • CoreCap Advisors's Vanguard US Value Factor ETF position peaked at $22.4K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.