Cresset Asset Management’s Vanguard US Value Factor ETF VFVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
12,299
+63
| +0.5% | +$7.45K | 0.01% | 661 |
|
|
2025
Q1 | $1.39M | Buy |
12,236
+59
| +0.5% | +$6.73K | 0.01% | 646 |
|
|
2024
Q4 | $1.44M | Buy |
12,177
+62
| +0.5% | +$7.34K | 0.01% | 638 |
|
|
2024
Q3 | $1.46M | Sell |
12,115
-498
| -4% | -$60K | 0.01% | 957 |
|
|
2024
Q2 | $1.44M | Buy |
12,613
+620
| +5% | +$70.6K | 0.01% | 858 |
|
|
2024
Q1 | $1.43M | Buy |
11,993
+51
| +0.4% | +$6.09K | 0.01% | 799 |
|
|
2023
Q4 | $1.35M | Buy |
+11,942
| New | +$1.35M | 0.01% | 750 |
|