Fidelity Investments’s Vanguard US Value Factor ETF VFVA Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-1	Closed	-$119	–	5655
2024 Q1	$119	Sell	1 -63	-98%	-$7.08K	﹤0.01%	4959
2023 Q4	$7.21K	Buy	64 +63	+6,300%	+$6.44K	﹤0.01%	4341
2023 Q3	$100	Hold	1	–	–	﹤0.01%	4856
2023 Q2	$100	Buy	+1	New	+$96	﹤0.01%	4957
2023 Q1	–	Sell	-2	Closed	-$197	–	5544
2022 Q4	$197	Hold	2	–	–	﹤0.01%	4825
2022 Q3	$0	Buy	+2	New	+$193	﹤0.01%	5438
2021 Q4	–	Sell	-2	Closed	–	–	4972
2021 Q3	$0	Hold	2	–	–	﹤0.01%	5085
2021 Q2	$0	Buy	+2	New	+$199	﹤0.01%	4926
2021 Q1	–	Sell	-1	Closed	–	–	4571
2020 Q4	$0	Buy	+1	New	+$71	﹤0.01%	4311

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

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MWM

MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Fidelity Investments's VFVA Position: Q2 2024 in Review

Fidelity Investments sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2024, closing a stake of 1 share — an estimated $119 sold.

Fidelity Investments first reported a position in VFVA in Q4 2020 and held it in 9 quarters. The position peaked at $7.21K in Q4 2023. 85 funds tracked by Wall St. Rank hold VFVA as of Q2 2024.

Fidelity Investments reported no remaining Vanguard US Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 Vanguard US Value Factor ETF share in Q2 2024, an estimated $119.
Fidelity Investments first reported a position in Vanguard US Value Factor ETF in Q4 2020 and held it in 9 quarters.
Fidelity Investments's Vanguard US Value Factor ETF position peaked at $7.21K in Q4 2023.
85 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.