E
VFVA icon

ETFidea’s Vanguard US Value Factor ETF VFVA Stock Holding History

ETFidea’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
2024
Q3 		$428K Sell
3,550
-268
-7% -$31.4K 0.14% 84
2024
Q2 		$432K Sell
3,818
-15
-0.4% -$1.72K 0.15% 78
2024
Q1 		$457K Sell
3,833
-1,322
-26% -$149K 0.16% 75
2023
Q4 		$581K Sell
5,155
-2,715
-34% -$278K 0.22% 65
2023
Q3 		$788K Sell
7,870
-220
-3% -$22.7K 0.33% 51
2023
Q2 		$806K Sell
8,090
-2,299
-22% -$221K 0.33% 51
2023
Q1 		$1.01M Sell
10,389
-228
-2% -$23.4K 0.44% 37
2022
Q4 		$1.05M Buy
10,617
+395
+4% +$38.8K 0.48% 37
2022
Q3 		$888K Buy
10,222
+117
+1% +$11.3K 0.46% 37
2022
Q2 		$923K Sell
10,105
-69
-0.7% -$6.97K 0.46% 38
2022
Q1 		$1.09M Buy
10,174
+62
+0.6% +$6.56K 0.47% 37
2021
Q4 		$1.06M Buy
+10,112
New +$1.05M 0.43% 38

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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 $218M AUM 10.22% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

ETFidea's VFVA Position: Q3 2024 in Review

ETFidea reduced its Vanguard US Value Factor ETF (VFVA) stake by 7% in Q3 2024, selling an estimated $31.4K and leaving 3,550 shares worth $428K. The position accounts for 0.14% of the portfolio, ranked #84.

ETFidea first reported a position in VFVA in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.09M in Q1 2022. 84 funds tracked by Wall St. Rank hold VFVA as of Q3 2024.

  • ETFidea held 3,550 shares of Vanguard US Value Factor ETF worth $428K as of Q3 2024.
  • ETFidea sold 268 Vanguard US Value Factor ETF shares in Q3 2024, an estimated $31.4K.
  • Vanguard US Value Factor ETF made up 0.14% of ETFidea's portfolio in Q3 2024, its #84 holding.
  • ETFidea first reported a position in Vanguard US Value Factor ETF in Q4 2021 and has held it in 12 quarters since.
  • ETFidea's Vanguard US Value Factor ETF position peaked at $1.09M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.