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Private Advisor Group’s Vanguard US Value Factor ETF VFVA Stock Holding History

Private Advisor 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
2026
Q2 		$601K Hold
4,050
– – ﹤0.01% 1660
2026
Q1 		$545K Sell
4,050
-2,085
-34% -$288K ﹤0.01% 1805
2025
Q4 		$815K Hold
6,135
– – ﹤0.01% 1521
2025
Q3 		$782K Buy
6,135
+10
+0.2% +$1.24K ﹤0.01% 1515
2025
Q2 		$725K Sell
6,125
-86
-1% -$9.59K ﹤0.01% 1486
2025
Q1 		$708K Buy
6,211
+112
+2% +$13.3K ﹤0.01% 1435
2024
Q4 		$722K Buy
6,099
+13
+0.2% +$1.6K ﹤0.01% 1392
2024
Q3 		$734K Buy
6,086
+25
+0.4% +$2.93K ﹤0.01% 1409
2024
Q2 		$685K Hold
6,061
– – ﹤0.01% 1397
2024
Q1 		$723K Sell
6,061
-2,039
-25% -$229K 0.01% 1321
2023
Q4 		$913K Hold
8,100
– – 0.01% 1160
2023
Q3 		$811K Buy
8,100
+3,500
+76% +$361K 0.01% 1146
2023
Q2 		$476K Hold
4,600
– – ﹤0.01% 1390
2023
Q1 		$446K Hold
4,600
– – ﹤0.01% 1386
2022
Q4 		$227K Buy
+4,600
New +$452K 0.01% 853
2022
Q3 		– Sell
-4,600
Closed -$420K – 2130
2022
Q2 		$420K Buy
+4,600
New +$465K ﹤0.01% 1488

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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 $230M AUM 12.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Private Advisor Group's VFVA Position: Q2 2026 in Review

Private Advisor Group held its Vanguard US Value Factor ETF (VFVA) position steady in Q2 2026 at 4,050 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Private Advisor Group first reported a position in VFVA in Q2 2022 and has held it in 16 quarters since. The position peaked at $913K in Q4 2023. 93 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Private Advisor Group held 4,050 shares of Vanguard US Value Factor ETF worth $601K as of Q2 2026.
  • Private Advisor Group left its Vanguard US Value Factor ETF share count unchanged in Q2 2026.
  • Vanguard US Value Factor ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1660 holding.
  • Private Advisor Group first reported a position in Vanguard US Value Factor ETF in Q2 2022 and has held it in 16 quarters since.
  • Private Advisor Group's Vanguard US Value Factor ETF position peaked at $913K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.