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LVZ Inc’s Fidelity Value Factor ETF FVAL Stock Holding History

LVZ Inc’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Buy
+17,433
New +$1.33M 0.14% 53
2026
Q1 		– Sell
-26,041
Closed -$1.88M – 169
2025
Q4 		$1.88M Sell
26,041
-1,503
-5% -$106K 0.21% 34
2025
Q3 		$1.9M Sell
27,544
-767
-3% -$50.9K 0.22% 36
2025
Q2 		$1.81M Buy
+28,311
New +$1.69M 0.22% 37
2024
Q3 		– Sell
-37,164
Closed -$2.14M – 153
2024
Q2 		$2.14M Sell
37,164
-3,496
-9% -$197K 0.29% 29
2024
Q1 		$2.32M Sell
40,660
-2,526
-6% -$137K 0.32% 28
2023
Q4 		$2.29M Buy
+43,186
New +$2.14M 0.32% 26
2023
Q3 		– Sell
-53,410
Closed -$2.62M – 136
2023
Q2 		$2.62M Buy
+53,410
New +$2.5M 0.37% 25
2022
Q2 		– Sell
-64,909
Closed -$3.3M – 111
2022
Q1 		$3.3M Buy
+64,909
New +$3.28M 0.46% 21
2021
Q4 		– Sell
-82,165
Closed -$3.92M – 110
2021
Q3 		$3.92M Buy
82,165
+4,831
+6% +$238K 0.56% 17
2021
Q2 		$3.72M Buy
77,334
+5,389
+7% +$255K 0.55% 17
2021
Q1 		$3.22M Buy
71,945
+60,405
+523% +$2.58M 0.5% 20
2020
Q4 		$469K Hold
11,540
– – 0.08% 58
2020
Q3 		$411K Hold
11,540
– – 0.08% 53
2020
Q2 		$388K Buy
+11,540
New +$369K 0.09% 56
2020
Q1 		– Sell
-52,056
Closed -$1.98M – 76
2019
Q4 		$1.98M Buy
52,056
+7,664
+17% +$277K 0.39% 17
2019
Q3 		$1.52M Buy
44,392
+2,463
+6% +$83.9K 0.33% 22
2019
Q2 		$1.42M Buy
41,929
+5,147
+14% +$173K 0.32% 26
2019
Q1 		$1.22M Buy
+36,782
New +$1.19M 0.29% 30
2018
Q3 		– Sell
-17,689
Closed -$582K – 76
2018
Q2 		$582K Buy
+17,689
New +$578K 0.15% 40

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LVZ Inc's FVAL Position: Q2 2026 in Review

LVZ Inc opened a new position in Fidelity Value Factor ETF (FVAL) in Q2 2026: 17,433 shares worth $1.36M. The stake represents 0.14% of the portfolio and ranks #53 among its holdings. This is a return to the name: LVZ Inc previously reported a position in FVAL as recently as Q4 2025.

LVZ Inc first reported a position in FVAL in Q2 2018 and has held it in 20 quarters since. The position peaked at $3.92M in Q3 2021. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • LVZ Inc held 17,433 shares of Fidelity Value Factor ETF worth $1.36M as of Q2 2026.
  • Fidelity Value Factor ETF was a new LVZ Inc position in Q2 2026.
  • Fidelity Value Factor ETF made up 0.14% of LVZ Inc's portfolio in Q2 2026, its #53 holding.
  • LVZ Inc first reported a position in Fidelity Value Factor ETF in Q2 2018 and has held it in 20 quarters since.
  • LVZ Inc's Fidelity Value Factor ETF position peaked at $3.92M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.