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Flagship Private Wealth’s Vanguard US Value Factor ETF VFVA Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-60
Closed -$5.89K – 290
2021
Q2 		$5.89K Buy
+60
New +$5.97K ﹤0.01% 265
2021
Q1 		– Sell
-60
Closed -$4.89K – 321
2020
Q4 		$4.89K Buy
+60
New +$4.28K ﹤0.01% 262

Other funds holding VFVA

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Flagship Private Wealth's VFVA Position: Q3 2021 in Review

Flagship Private Wealth sold out of Vanguard US Value Factor ETF (VFVA) in Q3 2021, closing a stake of 60 shares — an estimated $5.89K sold.

Flagship Private Wealth first reported a position in VFVA in Q4 2020 and held it in 2 quarters. The position peaked at $5.89K in Q2 2021. 51 funds tracked by Wall St. Rank hold VFVA as of Q3 2021.

  • Flagship Private Wealth reported no remaining Vanguard US Value Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 60 Vanguard US Value Factor ETF shares in Q3 2021, an estimated $5.89K.
  • Flagship Private Wealth first reported a position in Vanguard US Value Factor ETF in Q4 2020 and held it in 2 quarters.
  • Flagship Private Wealth's Vanguard US Value Factor ETF position peaked at $5.89K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.