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International Assets Investment Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

International Assets Investment 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
2026
Q2 		$15K Hold
100
– – ﹤0.01% 1705
2026
Q1 		$13.5K Hold
100
– – ﹤0.01% 1610
2025
Q4 		$13.3K Buy
+100
New +$12.9K ﹤0.01% 1580
2023
Q1 		– Sell
-2,290
Closed -$225K – 1362
2022
Q4 		$225K Buy
+2,290
New +$225K 0.02% 581

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

International Assets Investment Management's VFVA Position: Q2 2026 in Review

International Assets Investment Management held its Vanguard US Value Factor ETF (VFVA) position steady in Q2 2026 at 100 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

International Assets Investment Management first reported a position in VFVA in Q4 2022 and has held it in 4 quarters since. The position peaked at $225K in Q4 2022. 66 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • International Assets Investment Management held 100 shares of Vanguard US Value Factor ETF worth $15K as of Q2 2026.
  • International Assets Investment Management left its Vanguard US Value Factor ETF share count unchanged in Q2 2026.
  • Vanguard US Value Factor ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1705 holding.
  • International Assets Investment Management first reported a position in Vanguard US Value Factor ETF in Q4 2022 and has held it in 4 quarters since.
  • International Assets Investment Management's Vanguard US Value Factor ETF position peaked at $225K in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.