GLR
VFVA icon

Great Lakes Retirement’s Vanguard US Value Factor ETF VFVA Stock Holding History

Great Lakes Retirement’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
2024
Q3 		– Sell
-50
Closed -$5.74K – 647
2024
Q2 		$5.74K Buy
+50
New +$5.72K ﹤0.01% 523
2023
Q2 		– Sell
-102,525
Closed -$9.94M – 238
2023
Q1 		$9.94M Sell
102,525
-8,614
-8% -$885K 1.87% 11
2022
Q4 		$11M Buy
+111,139
New +$10.9M 2.81% 8

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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 $218M AUM 10.22% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Great Lakes Retirement's VFVA Position: Q3 2024 in Review

Great Lakes Retirement sold out of Vanguard US Value Factor ETF (VFVA) in Q3 2024, closing a stake of 50 shares — an estimated $5.74K sold.

Great Lakes Retirement first reported a position in VFVA in Q4 2022 and held it in 3 quarters. The position peaked at $11M in Q4 2022. 84 funds tracked by Wall St. Rank hold VFVA as of Q3 2024.

  • Great Lakes Retirement reported no remaining Vanguard US Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 50 Vanguard US Value Factor ETF shares in Q3 2024, an estimated $5.74K.
  • Great Lakes Retirement first reported a position in Vanguard US Value Factor ETF in Q4 2022 and held it in 3 quarters.
  • Great Lakes Retirement's Vanguard US Value Factor ETF position peaked at $11M in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.