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Glen Eagle Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Glen Eagle 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 		$221K Hold
2,832
– – 0.03% 265
2026
Q1 		$197K Sell
2,832
-18
-0.6% -$1.3K 0.03% 263
2025
Q4 		$206K Hold
2,850
– – 0.03% 258
2025
Q3 		$196K Hold
2,850
– – 0.03% 263
2025
Q2 		$182K Hold
2,850
– – 0.03% 258
2025
Q1 		$170K Hold
2,850
– – 0.03% 258
2024
Q4 		$175K Hold
2,850
– – 0.03% 250
2024
Q3 		$173K Hold
2,850
– – 0.03% 257
2024
Q2 		$164K Hold
2,850
– – 0.03% 255
2024
Q1 		$163K Hold
2,850
– – 0.03% 256
2023
Q4 		$151K Hold
2,850
– – 0.03% 255
2023
Q3 		$136K Hold
2,850
– – 0.03% 255
2023
Q2 		$140K Hold
2,850
– – 0.03% 258
2023
Q1 		$130K Buy
2,850
+303
+12% +$13.8K 0.03% 255
2022
Q4 		$112K Hold
2,547
– – 0.03% 266
2022
Q3 		$102K Buy
2,547
+1,051
+70% +$46.9K 0.03% 268
2022
Q2 		$64.4K Buy
1,496
+243
+19% +$11.4K 0.02% 332
2022
Q1 		$63.7K Hold
1,253
– – 0.02% 341
2021
Q4 		$65.3K Hold
1,253
– – 0.02% 340
2021
Q3 		$59.7K Hold
1,253
– – 0.02% 350
2021
Q2 		$60.2K Hold
1,253
– – 0.02% 346
2021
Q1 		$56.1K Hold
1,253
– – 0.02% 328
2020
Q4 		$50.9K Sell
1,253
-766
-38% -$29.2K 0.02% 326
2020
Q3 		$71.9K Sell
2,019
-8
-0.4% -$284 0.03% 258
2020
Q2 		$68.2K Sell
2,027
-335
-14% -$10.7K 0.04% 248
2020
Q1 		$66.5K Sell
2,362
-227
-9% -$7.93K 0.05% 235
2019
Q4 		$98.3K Buy
2,589
+195
+8% +$7.06K 0.05% 228
2019
Q3 		$82.2K Buy
2,394
+282
+13% +$9.61K 0.05% 218
2019
Q2 		$71.6K Buy
2,112
+915
+76% +$30.8K 0.05% 233
2019
Q1 		$39.7K Buy
1,197
+539
+82% +$17.5K 0.03% 292
2018
Q4 		$19.5K Buy
+658
New +$21.4K 0.02% 367

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Glen Eagle Advisors's FVAL Position: Q2 2026 in Review

Glen Eagle Advisors held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 2,832 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #265.

Glen Eagle Advisors first reported a position in FVAL in Q4 2018 and has held it in 31 quarters since. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Glen Eagle Advisors held 2,832 shares of Fidelity Value Factor ETF worth $221K as of Q2 2026.
  • Glen Eagle Advisors left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity Value Factor ETF made up 0.03% of Glen Eagle Advisors's portfolio in Q2 2026, its #265 holding.
  • Glen Eagle Advisors first reported a position in Fidelity Value Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.