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John Overdeck’s Vanguard US Value Factor ETF VFVA Stock Holding History

John Overdeck’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 		$2.09M Buy
14,100
+5,900
+72% +$847K ﹤0.01% 2959
2026
Q1 		$1.1M Sell
8,200
-3,200
-28% -$442K ﹤0.01% 3188
2025
Q4 		$1.51M Sell
11,400
-1,700
-13% -$219K ﹤0.01% 2655
2025
Q3 		$1.67M Buy
+13,100
New +$1.63M ﹤0.01% 2249
2025
Q2 		– Sell
-18,100
Closed -$2.06M – 3557
2025
Q1 		$2.06M Buy
18,100
+5,200
+40% +$620K ﹤0.01% 1714
2024
Q4 		$1.53M Sell
12,900
-6,900
-35% -$848K ﹤0.01% 1898
2024
Q3 		$2.39M Buy
+19,800
New +$2.32M 0.01% 1568
2024
Q2 		– Sell
-1,900
Closed -$227K – 3349
2024
Q1 		$227K Sell
1,900
-1,400
-42% -$157K ﹤0.01% 2666
2023
Q4 		$372K Buy
3,300
+800
+32% +$81.8K ﹤0.01% 2602
2023
Q3 		$250K Buy
+2,500
New +$258K ﹤0.01% 2559

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
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

John Overdeck's VFVA Position: Q2 2026 in Review

John Overdeck increased its Vanguard US Value Factor ETF (VFVA) stake by 72% in Q2 2026, buying an estimated $847K and bringing the position to 14,100 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

John Overdeck first reported a position in VFVA in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.39M in Q3 2024. 93 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • John Overdeck held 14,100 shares of Vanguard US Value Factor ETF worth $2.09M as of Q2 2026.
  • John Overdeck bought 5,900 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $847K.
  • Vanguard US Value Factor ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2959 holding.
  • John Overdeck first reported a position in Vanguard US Value Factor ETF in Q3 2023 and has held it in 10 quarters since.
  • John Overdeck's Vanguard US Value Factor ETF position peaked at $2.39M in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.