Kestra Advisory Services’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 | – | Sell |
-2,798
| Closed | -$319K | – | 2985 |
|
|
2025
Q1 | $319K | Sell |
2,798
-1,016
| -27% | -$116K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $451K | Sell |
3,814
-141
| -4% | -$16.7K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $477K | Sell |
3,955
-231
| -6% | -$27.8K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $473K | Sell |
4,186
-100
| -2% | -$11.3K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $512K | Sell |
4,286
-287
| -6% | -$34.3K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $515K | Buy |
4,573
+32
| +0.7% | +$3.61K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $454K | Sell |
4,541
-141
| -3% | -$14.1K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $467K | Buy |
4,682
+34
| +0.7% | +$3.39K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $451K | Sell |
4,648
-20
| -0.4% | -$1.94K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $461K | Buy |
4,668
+408
| +10% | +$40.3K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $370K | Buy |
+4,260
| New | +$370K | ﹤0.01% | 1482 |
|
|
2022
Q2 | – | Sell |
-2,404
| Closed | -$257K | – | 2244 |
|
|
2022
Q1 | $257K | Buy |
2,404
+28
| +1% | +$2.99K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $250K | Sell |
2,376
-631
| -21% | -$66.4K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $297K | Buy |
3,007
+847
| +39% | +$83.7K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $216K | Buy |
+2,160
| New | +$216K | ﹤0.01% | 1817 |
|