Envestnet Asset Management
VFVA icon

Envestnet Asset Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

Envestnet Asset Management’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
2026
Q2 		$204K Buy
+1,375
New +$197K ﹤0.01% 4637
2025
Q3 		– Sell
-5,379
Closed -$636K – 4687
2025
Q2 		$636K Sell
5,379
-387
-7% -$43.2K ﹤0.01% 3526
2025
Q1 		$657K Sell
5,766
-358
-6% -$42.7K ﹤0.01% 3450
2024
Q4 		$725K Sell
6,124
-843
-12% -$104K ﹤0.01% 3363
2024
Q3 		$840K Buy
6,967
+343
+5% +$40.2K ﹤0.01% 3227
2024
Q2 		$749K Buy
6,624
+578
+10% +$66.1K ﹤0.01% 3211
2024
Q1 		$722K Buy
6,046
+3,458
+134% +$389K ﹤0.01% 3230
2023
Q4 		$292K Sell
2,588
-8,144
-76% -$832K ﹤0.01% 3639
2023
Q3 		$1.07M Buy
+10,732
New +$1.11M ﹤0.01% 2765
2023
Q1 		– Sell
-2,446
Closed -$241K – 4117
2022
Q4 		$241K Sell
2,446
-545
-18% -$53.6K ﹤0.01% 3571
2022
Q3 		$260K Buy
2,991
+406
+16% +$39.2K ﹤0.01% 3443
2022
Q2 		$236K Sell
2,585
-457
-15% -$46.2K ﹤0.01% 3494
2022
Q1 		$325K Buy
+3,042
New +$322K ﹤0.01% 3406
2021
Q4 		– Sell
-2,824
Closed -$279K – 3952
2021
Q3 		$279K Sell
2,824
-6,373
-69% -$629K ﹤0.01% 3335
2021
Q2 		$918K Buy
+9,197
New +$915K ﹤0.01% 2593

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Envestnet Asset Management's VFVA Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Vanguard US Value Factor ETF (VFVA) in Q2 2026: 1,375 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #4637 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in VFVA as recently as Q2 2025.

Envestnet Asset Management first reported a position in VFVA in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2023. 94 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Envestnet Asset Management held 1,375 shares of Vanguard US Value Factor ETF worth $204K as of Q2 2026.
  • Vanguard US Value Factor ETF was a new Envestnet Asset Management position in Q2 2026.
  • Vanguard US Value Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4637 holding.
  • Envestnet Asset Management first reported a position in Vanguard US Value Factor ETF in Q2 2021 and has held it in 15 quarters since.
  • Envestnet Asset Management's Vanguard US Value Factor ETF position peaked at $1.07M in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.