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CPWM LLC’s Vanguard US Value Factor ETF VFVA Stock Holding History

CPWM LLC’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
2019
Q4 		– Sell
-15,613
Closed -$1.13M – 285
2019
Q3 		$1.13M Buy
15,613
+63
+0.4% +$4.46K 0.15% 102
2019
Q2 		$1.13M Buy
15,550
+1,558
+11% +$113K 0.16% 93
2019
Q1 		$1.01M Buy
+13,992
New +$1.01M 0.14% 103

Other funds holding VFVA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPWM LLC's VFVA Position: Q4 2019 in Review

CPWM LLC sold out of Vanguard US Value Factor ETF (VFVA) in Q4 2019, closing a stake of 15,613 shares — an estimated $1.13M sold.

CPWM LLC first reported a position in VFVA in Q1 2019 and held it in 3 quarters. The position peaked at $1.13M in Q3 2019. 18 funds tracked by Wall St. Rank hold VFVA as of Q4 2019.

  • CPWM LLC reported no remaining Vanguard US Value Factor ETF position as of Q4 2019 after selling out during the quarter.
  • CPWM LLC sold 15,613 Vanguard US Value Factor ETF shares in Q4 2019, an estimated $1.13M.
  • CPWM LLC first reported a position in Vanguard US Value Factor ETF in Q1 2019 and held it in 3 quarters.
  • CPWM LLC's Vanguard US Value Factor ETF position peaked at $1.13M in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.