Kathmere Capital Management’s Vanguard US Value Factor ETF VFVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
6,077
+862
| +17% | +$102K | 0.06% | 217 |
|
|
2025
Q1 | $595K | Buy |
5,215
+788
| +18% | +$89.8K | 0.05% | 211 |
|
|
2024
Q4 | $524K | Buy |
4,427
+123
| +3% | +$14.6K | 0.05% | 215 |
|
|
2024
Q3 | $519K | Buy |
4,304
+53
| +1% | +$6.39K | 0.05% | 201 |
|
|
2024
Q2 | $481K | Buy |
4,251
+94
| +2% | +$10.6K | 0.05% | 179 |
|
|
2024
Q1 | $496K | Buy |
4,157
+46
| +1% | +$5.49K | 0.06% | 166 |
|
|
2023
Q4 | $463K | Buy |
4,111
+27
| +0.7% | +$3.04K | 0.06% | 148 |
|
|
2023
Q3 | $409K | Buy |
4,084
+1,612
| +65% | +$161K | 0.06% | 146 |
|
|
2023
Q2 | $246K | Buy |
+2,472
| New | +$246K | 0.04% | 196 |
|