GAM
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Gotham Asset Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

Gotham Asset Management’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
2025
Q3 		– Sell
-18,636
Closed -$290K – 1830
2025
Q2 		$290K Sell
18,636
-29,893
-62% -$3.33M ﹤0.01% 1475
2025
Q1 		$500K Buy
+48,529
New +$5.78M ﹤0.01% 1232

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gotham Asset Management's VFVA Position: Q3 2025 in Review

Gotham Asset Management sold out of Vanguard US Value Factor ETF (VFVA) in Q3 2025, closing a stake of 18,636 shares — an estimated $290K sold.

Gotham Asset Management first reported a position in VFVA in Q1 2025 and held it in 2 quarters. The position peaked at $500K in Q1 2025. 89 funds tracked by Wall St. Rank hold VFVA as of Q3 2025.

  • Gotham Asset Management reported no remaining Vanguard US Value Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 18,636 Vanguard US Value Factor ETF shares in Q3 2025, an estimated $290K.
  • Gotham Asset Management first reported a position in Vanguard US Value Factor ETF in Q1 2025 and held it in 2 quarters.
  • Gotham Asset Management's Vanguard US Value Factor ETF position peaked at $500K in Q1 2025.
  • 89 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.