Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
2,657
+97
+4% +$7.42K ﹤0.01% 1991
2026
Q1 		$178K Buy
2,560
+395
+18% +$28.6K ﹤0.01% 1958
2025
Q4 		$156K Sell
2,165
-859
-28% -$60.6K ﹤0.01% 1964
2025
Q3 		$208K Sell
3,024
-1,038
-26% -$68.8K ﹤0.01% 1778
2025
Q2 		$259K Sell
4,062
-3,326
-45% -$199K ﹤0.01% 1631
2025
Q1 		$440K Sell
7,388
-122
-2% -$7.59K ﹤0.01% 1379
2024
Q4 		$462K Buy
7,510
+107
+1% +$6.67K ﹤0.01% 1356
2024
Q3 		$449K Buy
7,403
+4,067
+122% +$238K ﹤0.01% 1346
2024
Q2 		$192K Buy
3,336
+267
+9% +$15K ﹤0.01% 1579
2024
Q1 		$175K Buy
3,069
+544
+22% +$29.6K ﹤0.01% 1603
2023
Q4 		$134K Sell
2,525
-1,230
-33% -$60.9K ﹤0.01% 1669
2023
Q3 		$180K Hold
3,755
– – ﹤0.01% 1491
2023
Q2 		$184K Buy
3,755
+477
+15% +$22.3K ﹤0.01% 1500
2023
Q1 		$150K Buy
3,278
+99
+3% +$4.51K ﹤0.01% 1546
2022
Q4 		$139K Sell
3,179
-15
-0.5% -$660 ﹤0.01% 1537
2022
Q3 		$128K Buy
3,194
+291
+10% +$13K ﹤0.01% 1560
2022
Q2 		$125K Buy
2,903
+2,018
+228% +$94.9K ﹤0.01% 1563
2022
Q1 		$45K Buy
885
+477
+117% +$24.1K ﹤0.01% 1992
2021
Q4 		$21K Buy
408
+167
+69% +$8.42K ﹤0.01% 2311
2021
Q3 		$11K Buy
+241
New +$11.8K ﹤0.01% 2427
2019
Q1 		– Sell
-400
Closed -$12K – 2588
2018
Q4 		$12K Buy
+400
New +$13K ﹤0.01% 1766

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management's FVAL Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Fidelity Value Factor ETF (FVAL) stake by 3.8% in Q2 2026, buying an estimated $7.42K and bringing the position to 2,657 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Northwestern Mutual Wealth Management first reported a position in FVAL in Q4 2018 and has held it in 21 quarters since. The position peaked at $462K in Q4 2024. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • Northwestern Mutual Wealth Management held 2,657 shares of Fidelity Value Factor ETF worth $207K as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 97 Fidelity Value Factor ETF shares in Q2 2026, an estimated $7.42K.
  • Fidelity Value Factor ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1991 holding.
  • Northwestern Mutual Wealth Management first reported a position in Fidelity Value Factor ETF in Q4 2018 and has held it in 21 quarters since.
  • Northwestern Mutual Wealth Management's Fidelity Value Factor ETF position peaked at $462K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.