Flow Traders U.S.’s Vanguard US Value Factor ETF VFVA Stock Holding History

Flow Traders U.S.’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
2025 Q3	–	Sell	-6,526	Closed	-$772K	–	1262
2025 Q2	$772K	Buy	+6,526	New	+$728K	0.03%	496
2024 Q3	–	Sell	-7,071	Closed	-$800K	–	1165
2024 Q2	$800K	Buy	+7,071	New	+$809K	0.04%	414
2023 Q3	–	Sell	-11,886	Closed	-$1.18M	–	1181
2023 Q2	$1.18M	Buy	+11,886	New	+$1.14M	0.05%	287
2022 Q1	–	Sell	-6,745	Closed	-$709K	–	1022
2021 Q4	$709K	Sell	6,745 -3,867	-36%	-$400K	0.04%	375
2021 Q3	$1.05M	Buy	10,612 +6,835	+181%	+$675K	0.04%	469
2021 Q2	$377K	Buy	+3,777	New	+$376K	0.02%	675

Other funds holding VFVA

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

SMF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Flow Traders U.S.'s VFVA Position: Q3 2025 in Review

Flow Traders U.S. sold out of Vanguard US Value Factor ETF (VFVA) in Q3 2025, closing a stake of 6,526 shares — an estimated $772K sold.

Flow Traders U.S. first reported a position in VFVA in Q2 2021 and held it in 6 quarters. The position peaked at $1.18M in Q2 2023. 89 funds tracked by Wall St. Rank hold VFVA as of Q3 2025.

Flow Traders U.S. reported no remaining Vanguard US Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 6,526 Vanguard US Value Factor ETF shares in Q3 2025, an estimated $772K.
Flow Traders U.S. first reported a position in Vanguard US Value Factor ETF in Q2 2021 and held it in 6 quarters.
Flow Traders U.S.'s Vanguard US Value Factor ETF position peaked at $1.18M in Q2 2023.
89 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.