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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

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 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. 38 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.
  • 38 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.