Net Worth Advisory Group’s Factset FDS Stock Holding History

Net Worth Advisory Group’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-747	Closed	-$217K	–	448
2025 Q4	$217K	Sell	747 -19	-2%	-$5.33K	0.04%	413
2025 Q3	$220K	Buy	+766	New	+$293K	0.06%	369

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Net Worth Advisory Group's FDS Position: Q1 2026 in Review

Net Worth Advisory Group sold out of Factset (FDS) in Q1 2026, closing a stake of 747 shares — an estimated $217K sold.

Net Worth Advisory Group first reported a position in FDS in Q3 2025 and held it in 2 quarters. The position peaked at $220K in Q3 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Net Worth Advisory Group reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Net Worth Advisory Group sold 747 Factset shares in Q1 2026, an estimated $217K.
Net Worth Advisory Group first reported a position in Factset in Q3 2025 and held it in 2 quarters.
Net Worth Advisory Group's Factset position peaked at $220K in Q3 2025.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.