Morgan Stanley’s Vanguard US Value Factor ETF VFVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
2,035
+946
| +87% | +$112K | ﹤0.01% | 5781 |
|
|
2025
Q1 | $124K | Sell |
1,089
-569
| -34% | -$64.9K | ﹤0.01% | 5919 |
|
|
2024
Q4 | $196K | Buy |
1,658
+1,199
| +261% | +$142K | ﹤0.01% | 5791 |
|
|
2024
Q3 | $55.4K | Sell |
459
-1
| -0.2% | -$121 | ﹤0.01% | 6188 |
|
|
2024
Q2 | $52K | Buy |
460
+94
| +26% | +$10.6K | ﹤0.01% | 6156 |
|
|
2024
Q1 | $43.7K | Sell |
366
-366
| -50% | -$43.7K | ﹤0.01% | 6266 |
|
|
2023
Q4 | $82.6K | Buy |
732
+367
| +101% | +$41.4K | ﹤0.01% | 6224 |
|
|
2023
Q3 | $36.5K | Hold |
365
| – | – | ﹤0.01% | 6290 |
|
|
2023
Q2 | $36.4K | Buy |
365
+357
| +4,463% | +$35.6K | ﹤0.01% | 6339 |
|
|
2023
Q1 | $776 | Hold |
8
| – | – | ﹤0.01% | 7382 |
|
|
2022
Q4 | $789 | Hold |
8
| – | – | ﹤0.01% | 7504 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 7612 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 7712 |
|