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Fortis Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History

Fortis Advisors’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
2026
Q1 		– Sell
-6,473
Closed -$859K – 136
2025
Q4 		$859K Buy
6,473
+37
+0.6% +$4.78K 0.47% 41
2025
Q3 		$821K Sell
6,436
-8,060
-56% -$1M 0.46% 41
2025
Q2 		$1.71M Sell
14,496
-12,379
-46% -$1.38M 1.1% 22
2025
Q1 		$3.06M Buy
26,875
+169
+0.6% +$20.1K 2% 16
2024
Q4 		$3.16M Buy
26,706
+584
+2% +$71.8K 2.07% 13
2024
Q3 		$3.15M Sell
26,122
-29,718
-53% -$3.48M 2.04% 14
2024
Q2 		$6.31M Sell
55,840
-420
-0.7% -$48.1K 4.45% 3
2024
Q1 		$6.71M Buy
56,260
+71
+0.1% +$7.98K 4.5% 3
2023
Q4 		$6.33M Sell
56,189
-138
-0.2% -$14.1K 4.51% 3
2023
Q3 		$5.64M Sell
56,327
-48,056
-46% -$4.95M 4.24% 3
2023
Q2 		$6.98M Sell
104,383
-1,937
-2% -$186K 4.99% 4
2023
Q1 		$7.1M Buy
106,320
+1,799
+2% +$185K 4.64% 3
2022
Q4 		$7.01M Buy
104,521
+4,696
+5% +$462K 5.34% 4
2022
Q3 		$6.13M Buy
99,825
+2,812
+3% +$272K 4.38% 6
2022
Q2 		$6.09M Buy
97,013
+1,238
+1% +$125K 4.03% 4
2022
Q1 		$6.43M Buy
95,775
+3,784
+4% +$400K 3.53% 6
2021
Q4 		$6.02M Buy
91,991
+2,218
+2% +$230K 3.5% 5
2021
Q3 		$5.67M Sell
89,773
-21,237
-19% -$2.1M 3.47% 6
2021
Q2 		$6.34M Buy
111,010
+55,185
+99% +$5.49M 3.66% 6
2021
Q1 		$5.28M Buy
+55,825
New +$4.92M 3.75% 6

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Fortis Advisors's VFVA Position: Q1 2026 in Review

Fortis Advisors sold out of Vanguard US Value Factor ETF (VFVA) in Q1 2026, closing a stake of 6,473 shares — an estimated $859K sold.

Fortis Advisors first reported a position in VFVA in Q1 2021 and held it in 20 quarters. The position peaked at $7.1M in Q1 2023. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

  • Fortis Advisors reported no remaining Vanguard US Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Fortis Advisors sold 6,473 Vanguard US Value Factor ETF shares in Q1 2026, an estimated $859K.
  • Fortis Advisors first reported a position in Vanguard US Value Factor ETF in Q1 2021 and held it in 20 quarters.
  • Fortis Advisors's Vanguard US Value Factor ETF position peaked at $7.1M in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.