Old Mission Capital’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-48,222
Closed -$4.41M 1358
2022
Q2
$4.41M Buy
48,222
+25,295
+110% +$2.56M 0.12% 159
2022
Q1
$2.45M Buy
+22,927
New +$2.43M 0.07% 250

Other funds holding VFVA

Old Mission Capital's VFVA Position: Q3 2022 in Review

Old Mission Capital sold out of Vanguard US Value Factor ETF (VFVA) in Q3 2022, closing a stake of 48,222 shares — an estimated $4.41M sold.

Old Mission Capital first reported a position in VFVA in Q1 2022 and held it in 2 quarters. The position peaked at $4.41M in Q2 2022. 65 funds tracked by Wall St. Rank hold VFVA as of Q3 2022.

  • Old Mission Capital reported no remaining Vanguard US Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 48,222 Vanguard US Value Factor ETF shares in Q3 2022, an estimated $4.41M.
  • Old Mission Capital first reported a position in Vanguard US Value Factor ETF in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Vanguard US Value Factor ETF position peaked at $4.41M in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.