Foguth Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Foguth Wealth Management’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,880	Closed	-$311K	–	215
2026 Q1	$311K	Sell	3,880 -114	-3%	-$8.26K	0.04%	155
2025 Q4	$290K	Buy	+3,994	New	+$282K	0.04%	131
2025 Q2	$269K	Sell	4,211 -616	-13%	-$36.9K	0.06%	118
2025 Q1	$288K	Sell	4,827 -178	-4%	-$11.1K	0.07%	119
2024 Q4	$320K	Sell	5,005 -555	-10%	-$34.6K	0.08%	109
2024 Q3	$337K	Sell	5,560 -345	-6%	-$20.2K	0.12%	93
2024 Q2	$340K	Sell	5,905 -488	-8%	-$27.5K	0.15%	83
2024 Q1	$365K	Buy	+6,393	New	+$348K	0.2%	88

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Foguth Wealth Management's FVAL Position: Q2 2026 in Review

Foguth Wealth Management sold out of Fidelity Value Factor ETF (FVAL) in Q2 2026, closing a stake of 3,880 shares — an estimated $311K sold.

Foguth Wealth Management first reported a position in FVAL in Q1 2024 and held it in 8 quarters. The position peaked at $365K in Q1 2024. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Foguth Wealth Management reported no remaining Fidelity Value Factor ETF position as of Q2 2026 after selling out during the quarter.
Foguth Wealth Management sold 3,880 Fidelity Value Factor ETF shares in Q2 2026, an estimated $311K.
Foguth Wealth Management first reported a position in Fidelity Value Factor ETF in Q1 2024 and held it in 8 quarters.
Foguth Wealth Management's Fidelity Value Factor ETF position peaked at $365K in Q1 2024.
160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.