MorganRosel Wealth Management’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 | $129K | Sell |
1,093
-54,449
| -98% | -$6.44M | 0.04% | 125 |
|
|
2025
Q1 | $6.33M | Buy |
55,542
+727
| +1% | +$82.9K | 1.92% | 17 |
|
|
2024
Q4 | $6.49M | Sell |
54,815
-2,819
| -5% | -$334K | 2.13% | 15 |
|
|
2024
Q3 | $6.95M | Sell |
57,634
-1,661
| -3% | -$200K | 2.29% | 13 |
|
|
2024
Q2 | $6.7M | Buy |
59,295
+3,200
| +6% | +$362K | 2.37% | 12 |
|
|
2024
Q1 | $6.69M | Buy |
56,095
+371
| +0.7% | +$44.3K | 2.39% | 12 |
|
|
2023
Q4 | $6.28M | Sell |
55,724
-4,371
| -7% | -$492K | 2.43% | 11 |
|
|
2023
Q3 | $6.01M | Buy |
60,095
+3,037
| +5% | +$304K | 2.51% | 9 |
|
|
2023
Q2 | $5.69M | Sell |
57,058
-9,945
| -15% | -$991K | 2.32% | 12 |
|
|
2023
Q1 | $6.5M | Buy |
67,003
+8,141
| +14% | +$789K | 2.77% | 9 |
|
|
2022
Q4 | $5.81M | Buy |
58,862
+25,890
| +79% | +$2.55M | 2.67% | 10 |
|
|
2022
Q3 | $2.86M | Sell |
32,972
-22,626
| -41% | -$1.96M | 1.44% | 12 |
|
|
2022
Q2 | $5.08M | Sell |
55,598
-2,787
| -5% | -$255K | 2.72% | 10 |
|
|
2022
Q1 | $6.23M | Buy |
58,385
+7,919
| +16% | +$845K | 3.02% | 8 |
|
|
2021
Q4 | $5.3M | Buy |
50,466
+3,302
| +7% | +$347K | 2.58% | 12 |
|
|
2021
Q3 | $4.66M | Buy |
47,164
+4,611
| +11% | +$456K | 2.55% | 13 |
|
|
2021
Q2 | $4.25M | Buy |
+42,553
| New | +$4.25M | 2.38% | 14 |
|