Envestnet 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 | $636K | Sell |
5,379
-387
| -7% | -$45.8K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $657K | Sell |
5,766
-358
| -6% | -$40.8K | ﹤0.01% | 3450 |
|
|
2024
Q4 | $725K | Sell |
6,124
-843
| -12% | -$99.8K | ﹤0.01% | 3363 |
|
|
2024
Q3 | $840K | Buy |
6,967
+343
| +5% | +$41.3K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $749K | Buy |
6,624
+578
| +10% | +$65.4K | ﹤0.01% | 3211 |
|
|
2024
Q1 | $722K | Buy |
6,046
+3,458
| +134% | +$413K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $292K | Sell |
2,588
-8,144
| -76% | -$918K | ﹤0.01% | 3639 |
|
|
2023
Q3 | $1.07M | Buy |
+10,732
| New | +$1.07M | ﹤0.01% | 2765 |
|
|
2023
Q1 | – | Sell |
-2,446
| Closed | -$241K | – | 4117 |
|
|
2022
Q4 | $241K | Sell |
2,446
-545
| -18% | -$53.8K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $260K | Buy |
2,991
+406
| +16% | +$35.3K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $236K | Sell |
2,585
-457
| -15% | -$41.7K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $325K | Buy |
+3,042
| New | +$325K | ﹤0.01% | 3406 |
|
|
2021
Q4 | – | Sell |
-2,824
| Closed | -$279K | – | 3952 |
|
|
2021
Q3 | $279K | Sell |
2,824
-6,373
| -69% | -$630K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $918K | Buy |
+9,197
| New | +$918K | ﹤0.01% | 2593 |
|