Pinnacle Associates’s Vanguard US Value Factor ETF VFVA Stock Holding History

Pinnacle Associates’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
2020 Q1	–	Sell	-2,753	Closed	-$216K	–	729
2019 Q4	$216K	Buy	+2,753	New	+$205K	﹤0.01%	662
2019 Q3	–	Sell	-4,477	Closed	-$325K	–	730
2019 Q2	$325K	Sell	4,477 -746	-14%	-$54.3K	0.01%	590
2019 Q1	$377K	Sell	5,223 -70,820	-93%	-$5.11M	0.01%	570
2018 Q4	$4.86M	Sell	76,043 -52,706	-41%	-$3.83M	0.13%	187
2018 Q3	$10.3M	Sell	128,749 -18,781	-13%	-$1.51M	0.21%	127
2018 Q2	$11.6M	Buy	+147,530	New	+$11.5M	0.24%	116

Other funds holding VFVA

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pinnacle Associates's VFVA Position: Q1 2020 in Review

Pinnacle Associates sold out of Vanguard US Value Factor ETF (VFVA) in Q1 2020, closing a stake of 2,753 shares — an estimated $216K sold.

Pinnacle Associates first reported a position in VFVA in Q2 2018 and held it in 6 quarters. The position peaked at $11.6M in Q2 2018. 17 funds tracked by Wall St. Rank hold VFVA as of Q1 2020.

Pinnacle Associates reported no remaining Vanguard US Value Factor ETF position as of Q1 2020 after selling out during the quarter.
Pinnacle Associates sold 2,753 Vanguard US Value Factor ETF shares in Q1 2020, an estimated $216K.
Pinnacle Associates first reported a position in Vanguard US Value Factor ETF in Q2 2018 and held it in 6 quarters.
Pinnacle Associates's Vanguard US Value Factor ETF position peaked at $11.6M in Q2 2018.
17 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2020.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.