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
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 $11.8B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's VFVA Position: Q3 2025 in Review

Envestnet Asset Management sold out of Vanguard US Value Factor ETF (VFVA) in Q3 2025, closing a stake of 5,379 shares — an estimated $636K sold.

Envestnet Asset Management first reported a position in VFVA in Q2 2021 and held it in 14 quarters. The position peaked at $1.07M in Q3 2023. 89 funds tracked by Wall St. Rank hold VFVA as of Q3 2025.

  • Envestnet Asset Management reported no remaining Vanguard US Value Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 5,379 Vanguard US Value Factor ETF shares in Q3 2025, an estimated $636K.
  • Envestnet Asset Management first reported a position in Vanguard US Value Factor ETF in Q2 2021 and held it in 14 quarters.
  • Envestnet Asset Management's Vanguard US Value Factor ETF position peaked at $1.07M in Q3 2023.
  • 89 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.