EP Wealth Advisors
VFVA icon

EP Wealth Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History

EP Wealth Advisors’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 		$4.87M Sell
32,806
-755
-2% -$108K 0.02% 388
2026
Q1 		$4.52M Sell
33,561
-49
-0.1% -$6.77K 0.02% 332
2025
Q4 		$4.46M Buy
+33,610
New +$4.34M 0.02% 301
2025
Q2 		$4.22M Sell
35,649
-327
-0.9% -$36.5K 0.03% 288
2025
Q1 		$4.1M Sell
35,976
-485
-1% -$57.8K 0.03% 246
2024
Q4 		$4.32M Sell
36,461
-1,178
-3% -$145K 0.04% 235
2024
Q3 		$4.54M Sell
37,639
-6,669
-15% -$782K 0.04% 229
2024
Q2 		$5.01M Sell
44,308
-1,861
-4% -$213K 0.05% 182
2024
Q1 		$5.51M Buy
46,169
+100
+0.2% +$11.2K 0.06% 161
2023
Q4 		$5.19M Sell
46,069
-93
-0.2% -$9.5K 0.07% 155
2023
Q3 		$4.62M Sell
46,162
-390,938
-89% -$40.3M 0.07% 152
2023
Q2 		$4.67M Buy
437,100
+432,168
+8,763% +$41.5M 0.07% 154
2023
Q1 		$384K Sell
4,932
-43,797
-90% -$4.5M 0.01% 443
2022
Q4 		$4.81M Sell
48,729
-4,456
-8% -$438K 0.09% 128
2022
Q3 		$4.62M Sell
53,185
-2,148
-4% -$208K 0.1% 116
2022
Q2 		$5.05M Sell
55,333
-8,697
-14% -$878K 0.11% 106
2022
Q1 		$6.83M Buy
+64,030
New +$6.77M 0.15% 91

Other funds holding VFVA

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return
Burrus Financial Services
Burrus Financial Services Salt Lake City, Utah $222M AUM 5.43% 1-Year Est. Return
Menora Mivtachim Holdings
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
RWA Wealth Partners
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
UMB Bank
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

EP Wealth Advisors's VFVA Position: Q2 2026 in Review

EP Wealth Advisors reduced its Vanguard US Value Factor ETF (VFVA) stake by 2.2% in Q2 2026, selling an estimated $108K and leaving 32,806 shares worth $4.87M. The position accounts for 0.02% of the portfolio, ranked #388.

EP Wealth Advisors first reported a position in VFVA in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.83M in Q1 2022. 95 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • EP Wealth Advisors held 32,806 shares of Vanguard US Value Factor ETF worth $4.87M as of Q2 2026.
  • EP Wealth Advisors sold 755 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $108K.
  • Vanguard US Value Factor ETF made up 0.02% of EP Wealth Advisors's portfolio in Q2 2026, its #388 holding.
  • EP Wealth Advisors first reported a position in Vanguard US Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • EP Wealth Advisors's Vanguard US Value Factor ETF position peaked at $6.83M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.