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Glass Jacobson Investment Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Glass Jacobson Investment Advisors’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 		$187K Buy
2,398
+9
+0.4% +$689 0.06% 205
2026
Q1 		$166K Buy
2,389
+10
+0.4% +$724 0.06% 209
2025
Q4 		$172K Buy
2,379
+12
+0.5% +$847 0.06% 198
2025
Q3 		$163K Sell
2,367
-1,601
-40% -$106K 0.06% 206
2025
Q2 		$253K Buy
3,968
+33
+0.8% +$1.98K 0.1% 165
2025
Q1 		$242K Hold
3,935
– – 0.08% 214
2024
Q4 		$242K Buy
3,935
+427
+12% +$26.6K 0.08% 214
2024
Q3 		$213K Buy
3,508
+14
+0.4% +$819 0.07% 220
2024
Q2 		$201K Buy
3,494
+15
+0.4% +$845 0.07% 214
2024
Q1 		$198K Buy
3,479
+16
+0.5% +$870 0.07% 208
2023
Q4 		$184K Buy
3,463
+16
+0.5% +$792 0.07% 217
2023
Q3 		$165K Buy
3,447
+55
+2% +$2.72K 0.08% 218
2023
Q2 		$167K Buy
+3,392
New +$159K 0.08% 207
2022
Q4 		$150K Buy
+3,423
New +$151K 0.07% 222

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $204M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return

Glass Jacobson Investment Advisors's FVAL Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Fidelity Value Factor ETF (FVAL) stake by 0.38% in Q2 2026, buying an estimated $689 and bringing the position to 2,398 shares worth $187K. The position accounts for 0.06% of the portfolio, ranked #205.

Glass Jacobson Investment Advisors first reported a position in FVAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $253K in Q2 2025. 65 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Glass Jacobson Investment Advisors held 2,398 shares of Fidelity Value Factor ETF worth $187K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 9 Fidelity Value Factor ETF shares in Q2 2026, an estimated $689.
  • Fidelity Value Factor ETF made up 0.06% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #205 holding.
  • Glass Jacobson Investment Advisors first reported a position in Fidelity Value Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's Fidelity Value Factor ETF position peaked at $253K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.