JIC
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Joel Isaacson & Co’s Vanguard US Value Factor ETF VFVA Stock Holding History

Joel Isaacson & Co’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
Q2 		– Sell
-1,777
Closed -$212K – 356
2024
Q1 		$212K Sell
1,777
-250
-12% -$28.1K 0.01% 315
2023
Q4 		$228K Buy
+2,027
New +$207K 0.01% 285

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 $230M AUM 12.35% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Joel Isaacson & Co's VFVA Position: Q2 2024 in Review

Joel Isaacson & Co sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2024, closing a stake of 1,777 shares — an estimated $212K sold.

Joel Isaacson & Co first reported a position in VFVA in Q4 2023 and held it in 2 quarters. The position peaked at $228K in Q4 2023. 85 funds tracked by Wall St. Rank hold VFVA as of Q2 2024.

  • Joel Isaacson & Co reported no remaining Vanguard US Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,777 Vanguard US Value Factor ETF shares in Q2 2024, an estimated $212K.
  • Joel Isaacson & Co first reported a position in Vanguard US Value Factor ETF in Q4 2023 and held it in 2 quarters.
  • Joel Isaacson & Co's Vanguard US Value Factor ETF position peaked at $228K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2024.

Based on Joel Isaacson & Co's 13F filing for Q2 2024, filed 24 Jul 2024.