Pinnacle Wealth Management Advisory Group’s Vanguard US Value Factor ETF VFVA Stock Holding History

Pinnacle Wealth Management Advisory Group’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
2019 Q3	–	Sell	-3,273	Closed	-$238K	–	186
2019 Q2	$238K	Sell	3,273 -830	-20%	-$60.4K	0.1%	165
2019 Q1	$296K	Sell	4,103 -13,495	-77%	-$974K	0.13%	140
2018 Q4	$1.13M	Sell	17,598 -19,785	-53%	-$1.44M	0.61%	50
2018 Q3	$2.99M	Sell	37,383 -16,777	-31%	-$1.35M	1.48%	17
2018 Q2	$4.26M	Buy	+54,160	New	+$4.24M	2.29%	8

Other funds holding VFVA

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

ACM

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

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's VFVA Position: Q3 2019 in Review

Pinnacle Wealth Management Advisory Group sold out of Vanguard US Value Factor ETF (VFVA) in Q3 2019, closing a stake of 3,273 shares — an estimated $238K sold.

Pinnacle Wealth Management Advisory Group first reported a position in VFVA in Q2 2018 and held it in 5 quarters. The position peaked at $4.26M in Q2 2018. 14 funds tracked by Wall St. Rank hold VFVA as of Q3 2019.

Pinnacle Wealth Management Advisory Group reported no remaining Vanguard US Value Factor ETF position as of Q3 2019 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 3,273 Vanguard US Value Factor ETF shares in Q3 2019, an estimated $238K.
Pinnacle Wealth Management Advisory Group first reported a position in Vanguard US Value Factor ETF in Q2 2018 and held it in 5 quarters.
Pinnacle Wealth Management Advisory Group's Vanguard US Value Factor ETF position peaked at $4.26M in Q2 2018.
14 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2019.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.