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OneAscent Wealth Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

OneAscent Wealth Management’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,241
Closed -$206K – 193
2022
Q2 		$206K Sell
2,241
-18
-0.8% -$1.82K 0.11% 163
2022
Q1 		$241K Buy
+2,259
New +$239K 0.12% 170

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

OneAscent Wealth Management's VFVA Position: Q3 2022 in Review

OneAscent Wealth Management sold out of Vanguard US Value Factor ETF (VFVA) in Q3 2022, closing a stake of 2,241 shares — an estimated $206K sold.

OneAscent Wealth Management first reported a position in VFVA in Q1 2022 and held it in 2 quarters. The position peaked at $241K in Q1 2022. 65 funds tracked by Wall St. Rank hold VFVA as of Q3 2022.

  • OneAscent Wealth Management reported no remaining Vanguard US Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,241 Vanguard US Value Factor ETF shares in Q3 2022, an estimated $206K.
  • OneAscent Wealth Management first reported a position in Vanguard US Value Factor ETF in Q1 2022 and held it in 2 quarters.
  • OneAscent Wealth Management's Vanguard US Value Factor ETF position peaked at $241K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2022.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.