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Ladenburg Thalmann Financial Services’s Vanguard US Value Factor ETF VFVA Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$31K Hold
395
– – ﹤0.01% 3866
2019
Q3 		$29K Sell
395
-75
-16% -$5.32K ﹤0.01% 3800
2019
Q2 		$34K Hold
470
– – ﹤0.01% 3726
2019
Q1 		$34K Hold
470
– – ﹤0.01% 3669
2018
Q4 		$30K Buy
+470
New +$34.2K ﹤0.01% 3624

Other funds holding VFVA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VFVA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Vanguard US Value Factor ETF (VFVA) position steady in Q4 2019 at 395 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

Ladenburg Thalmann Financial Services first reported a position in VFVA in Q4 2018 and has held it in 5 quarters since. The position peaked at $34K in Q2 2019. 18 funds tracked by Wall St. Rank hold VFVA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 395 shares of Vanguard US Value Factor ETF worth $31K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Vanguard US Value Factor ETF share count unchanged in Q4 2019.
  • Vanguard US Value Factor ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3866 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard US Value Factor ETF in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard US Value Factor ETF position peaked at $34K in Q2 2019.
  • 18 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.