FAC
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Financial Advisory Corporation’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$38.3M Sell
216,961
-33
-0% -$5.83K 5.88% 7
2025
Q1
$37.5M Sell
216,994
-1,145
-0.5% -$198K 6.2% 7
2024
Q4
$36.9M Buy
+218,139
New +$36.9M 6.44% 7