KAS
VFVA icon

Kestra Advisory Services’s Vanguard US Value Factor ETF VFVA Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-728
Closed -$96.7K – 4359
2025
Q4 		$96.7K Buy
+728
New +$93.9K ﹤0.01% 3456
2025
Q2 		– Sell
-2,798
Closed -$319K – 2995
2025
Q1 		$319K Sell
2,798
-1,016
-27% -$121K ﹤0.01% 2129
2024
Q4 		$451K Sell
3,814
-141
-4% -$17.3K ﹤0.01% 1939
2024
Q3 		$477K Sell
3,955
-231
-6% -$27.1K ﹤0.01% 1798
2024
Q2 		$473K Sell
4,186
-100
-2% -$11.4K ﹤0.01% 1809
2024
Q1 		$512K Sell
4,286
-287
-6% -$32.3K ﹤0.01% 1653
2023
Q4 		$515K Buy
4,573
+32
+0.7% +$3.27K ﹤0.01% 1516
2023
Q3 		$454K Sell
4,541
-141
-3% -$14.5K ﹤0.01% 1420
2023
Q2 		$467K Buy
4,682
+34
+0.7% +$3.26K ﹤0.01% 1353
2023
Q1 		$451K Sell
4,648
-20
-0.4% -$2.05K ﹤0.01% 1335
2022
Q4 		$461K Buy
4,668
+408
+10% +$40.1K ﹤0.01% 1460
2022
Q3 		$370K Buy
+4,260
New +$412K ﹤0.01% 1482
2022
Q2 		– Sell
-2,404
Closed -$257K – 2244
2022
Q1 		$257K Buy
2,404
+28
+1% +$2.96K ﹤0.01% 1684
2021
Q4 		$250K Sell
2,376
-631
-21% -$65.3K ﹤0.01% 1733
2021
Q3 		$297K Buy
3,007
+847
+39% +$83.6K ﹤0.01% 1675
2021
Q2 		$216K Buy
+2,160
New +$215K ﹤0.01% 1817

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
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Kestra Advisory Services's VFVA Position: Q1 2026 in Review

Kestra Advisory Services sold out of Vanguard US Value Factor ETF (VFVA) in Q1 2026, closing a stake of 728 shares — an estimated $96.7K sold.

Kestra Advisory Services first reported a position in VFVA in Q2 2021 and held it in 16 quarters. The position peaked at $515K in Q4 2023. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

  • Kestra Advisory Services reported no remaining Vanguard US Value Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 728 Vanguard US Value Factor ETF shares in Q1 2026, an estimated $96.7K.
  • Kestra Advisory Services first reported a position in Vanguard US Value Factor ETF in Q2 2021 and held it in 16 quarters.
  • Kestra Advisory Services's Vanguard US Value Factor ETF position peaked at $515K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.