P.J. Schmidt Investment Management (PJS)’s Vanguard US Value Factor ETF VFVA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2023 Q2	–	Sell	-12,089	Closed	-$1.15M	–	175
2023 Q1	$1.15M	Sell	12,089 -124	-1%	-$12.7K	0.24%	73
2022 Q4	$1.21M	Sell	12,213 -342	-3%	-$33.6K	0.27%	67
2022 Q3	$1.18M	Sell	12,555 -550	-4%	-$53.2K	0.28%	66
2022 Q2	$1.33M	Sell	13,105 -786	-6%	-$79.4K	0.29%	63
2022 Q1	$1.4M	Buy	13,891 +8,060	+138%	+$853K	0.31%	62
2021 Q4	$608K	Buy	5,831 +1,403	+32%	+$145K	0.12%	111
2021 Q3	$461K	Buy	4,428 +1,155	+35%	+$114K	0.09%	125
2021 Q2	$317K	Buy	3,273 +253	+8%	+$25.2K	0.06%	144
2021 Q1	$297K	Buy	+3,020	New	+$266K	0.06%	140

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

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

BFS

Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s VFVA Position: Q2 2023 in Review

P.J. Schmidt Investment Management (PJS) sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2023, closing a stake of 12,089 shares — an estimated $1.15M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in VFVA in Q1 2021 and held it in 9 quarters. The position peaked at $1.4M in Q1 2022. 68 funds tracked by Wall St. Rank hold VFVA as of Q2 2023.

P.J. Schmidt Investment Management (PJS) reported no remaining Vanguard US Value Factor ETF position as of Q2 2023 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 12,089 Vanguard US Value Factor ETF shares in Q2 2023, an estimated $1.15M.
P.J. Schmidt Investment Management (PJS) first reported a position in Vanguard US Value Factor ETF in Q1 2021 and held it in 9 quarters.
P.J. Schmidt Investment Management (PJS)'s Vanguard US Value Factor ETF position peaked at $1.4M in Q1 2022.
68 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2023.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2023, filed 26 Jul 2023.