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Graypoint LLC’s Vanguard US Value Factor ETF VFVA Stock Holding History

Graypoint LLC’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
Q2 		$286K Hold
2,419
– – 0.02% 447
2025
Q1 		$276K Hold
2,419
– – 0.02% 426
2024
Q4 		$286K Sell
2,419
-85
-3% -$10.4K 0.02% 414
2024
Q3 		$302K Sell
2,504
-126
-5% -$14.8K 0.02% 395
2024
Q2 		$297K Sell
2,630
-1,397
-35% -$160K 0.02% 383
2024
Q1 		$481K Sell
4,027
-473
-11% -$53.2K 0.03% 292
2023
Q4 		$507K Sell
4,500
-450
-9% -$46K 0.04% 259
2023
Q3 		$495K Hold
4,950
– – 0.05% 235
2023
Q2 		$493K Sell
4,950
-50
-1% -$4.8K 0.05% 224
2023
Q1 		$485K Hold
5,000
– – 0.05% 210
2022
Q4 		$493K Hold
5,000
– – 0.06% 192
2022
Q3 		$434K Hold
5,000
– – 0.06% 201
2022
Q2 		$457K Hold
5,000
– – 0.06% 189
2022
Q1 		$534K Sell
5,000
-17,908
-78% -$1.89M 0.05% 195
2021
Q4 		$2.41M Buy
22,908
+17,834
+351% +$1.85M 0.25% 79
2021
Q3 		$502K Hold
5,074
– – 0.06% 167
2021
Q2 		$506K Sell
5,074
-600
-11% -$59.7K 0.07% 158
2021
Q1 		$536K Hold
5,674
– – 0.08% 154
2020
Q4 		$443K Hold
5,674
– – 0.08% 152
2020
Q3 		$350K Hold
5,674
– – 0.07% 150
2020
Q2 		$336K Hold
5,674
– – 0.08% 127
2020
Q1 		$268K Buy
+5,674
New +$379K 0.07% 128

Other funds holding VFVA

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 $218M AUM 10.22% 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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graypoint LLC's VFVA Position: Q2 2025 in Review

Graypoint LLC held its Vanguard US Value Factor ETF (VFVA) position steady in Q2 2025 at 2,419 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #447.

Graypoint LLC first reported a position in VFVA in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.41M in Q4 2021. 87 funds tracked by Wall St. Rank hold VFVA as of Q2 2025.

  • Graypoint LLC held 2,419 shares of Vanguard US Value Factor ETF worth $286K as of Q2 2025.
  • Graypoint LLC left its Vanguard US Value Factor ETF share count unchanged in Q2 2025.
  • Vanguard US Value Factor ETF made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #447 holding.
  • Graypoint LLC first reported a position in Vanguard US Value Factor ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Vanguard US Value Factor ETF position peaked at $2.41M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.