Merriman Wealth Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

Merriman Wealth Management’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
2023 Q1	–	Sell	-11,865	Closed	-$1.17M	–	223
2022 Q4	$1.17M	Sell	11,865 -986	-8%	-$96.9K	0.06%	82
2022 Q3	$1.12M	Sell	12,851 -573	-4%	-$55.4K	0.07%	57
2022 Q2	$1.23M	Sell	13,424 -28	-0.2%	-$2.83K	0.09%	52
2022 Q1	$1.44M	Buy	13,452 +9	+0.1%	+$952	0.12%	61
2021 Q4	$1.41M	Sell	13,443 -221	-2%	-$22.9K	0.1%	84
2021 Q3	$1.35M	Sell	13,664 -36	-0.3%	-$3.56K	0.11%	89
2021 Q2	$1.37M	Sell	13,700 -39	-0.3%	-$3.88K	0.12%	96
2021 Q1	$1.3M	Buy	+13,739	New	+$1.21M	0.15%	84

Other funds holding VFVA

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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

BFS

Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return

Merriman Wealth Management's VFVA Position: Q1 2023 in Review

Merriman Wealth Management sold out of Vanguard US Value Factor ETF (VFVA) in Q1 2023, closing a stake of 11,865 shares — an estimated $1.17M sold.

Merriman Wealth Management first reported a position in VFVA in Q1 2021 and held it in 8 quarters. The position peaked at $1.44M in Q1 2022. 71 funds tracked by Wall St. Rank hold VFVA as of Q1 2023.

Merriman Wealth Management reported no remaining Vanguard US Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Merriman Wealth Management sold 11,865 Vanguard US Value Factor ETF shares in Q1 2023, an estimated $1.17M.
Merriman Wealth Management first reported a position in Vanguard US Value Factor ETF in Q1 2021 and held it in 8 quarters.
Merriman Wealth Management's Vanguard US Value Factor ETF position peaked at $1.44M in Q1 2022.
71 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2023.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.