Mariner’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$891K Hold
6,006
﹤0.01% 2034
2026
Q1
$808K Sell
6,006
-905
-13% -$125K ﹤0.01% 2118
2025
Q4
$918K Hold
6,911
﹤0.01% 2009
2025
Q3
$881K Sell
6,911
-374
-5% -$46.4K ﹤0.01% 2009
2025
Q2
$862K Sell
7,285
-213
-3% -$23.8K ﹤0.01% 1910
2025
Q1
$855K Buy
7,498
+588
+9% +$70.1K ﹤0.01% 1803
2024
Q4
$815K Sell
6,910
-12
-0.2% -$1.48K ﹤0.01% 1798
2024
Q3
$834K Sell
6,922
-86
-1% -$10.1K ﹤0.01% 1747
2024
Q2
$792K Buy
7,008
+5,186
+285% +$593K ﹤0.01% 1676
2024
Q1
$217K Buy
+1,822
New +$205K ﹤0.01% 2696

Other funds holding VFVA

Mariner's VFVA Position: Q2 2026 in Review

Mariner held its Vanguard US Value Factor ETF (VFVA) position steady in Q2 2026 at 6,006 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Mariner first reported a position in VFVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $918K in Q4 2025. 93 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Mariner held 6,006 shares of Vanguard US Value Factor ETF worth $891K as of Q2 2026.
  • Mariner left its Vanguard US Value Factor ETF share count unchanged in Q2 2026.
  • Vanguard US Value Factor ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2034 holding.
  • Mariner first reported a position in Vanguard US Value Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • Mariner's Vanguard US Value Factor ETF position peaked at $918K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.