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Menora Mivtachim Holdings’s Vanguard US Value Factor ETF VFVA Stock Holding History

Menora Mivtachim Holdings’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 		$12.6M Sell
93,339
-3,384
-3% -$468K 0.06% 94
2025
Q4 		$12.8M Buy
96,723
+7,312
+8% +$944K 0.06% 82
2025
Q3 		$11.4M Sell
89,411
-3,602
-4% -$447K 0.06% 86
2025
Q2 		$11M Buy
93,013
+33,672
+57% +$3.76M 0.06% 85
2025
Q1 		$6.76M Buy
+59,341
New +$7.07M 0.04% 84

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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 $15.5B AUM 19.09% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Menora Mivtachim Holdings's VFVA Position: Q1 2026 in Review

Menora Mivtachim Holdings reduced its Vanguard US Value Factor ETF (VFVA) stake by 3.5% in Q1 2026, selling an estimated $468K and leaving 93,339 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #94.

Menora Mivtachim Holdings first reported a position in VFVA in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.8M in Q4 2025. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

  • Menora Mivtachim Holdings held 93,339 shares of Vanguard US Value Factor ETF worth $12.6M as of Q1 2026.
  • Menora Mivtachim Holdings sold 3,384 Vanguard US Value Factor ETF shares in Q1 2026, an estimated $468K.
  • Vanguard US Value Factor ETF made up 0.06% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #94 holding.
  • Menora Mivtachim Holdings first reported a position in Vanguard US Value Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • Menora Mivtachim Holdings's Vanguard US Value Factor ETF position peaked at $12.8M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.