QCI Asset Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

QCI Asset 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
2021 Q3	$524K	Hold	5,300	–	–	0.03%	94
2021 Q2	$529K	Hold	5,300	–	–	0.03%	92
2021 Q1	$501K	Hold	5,300	–	–	0.03%	94
2020 Q4	$414K	Buy	5,300 +1,425	+37%	+$102K	0.03%	101
2020 Q3	$239K	Buy	+3,875	New	+$242K	0.02%	114

Other funds holding VFVA

ACM

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

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

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 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

SWM

Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return

FRA

Frank Rimerman Advisors Palo Alto, California $1.53B AUM 30.5% 1-Year Est. Return

BCI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QCI Asset Management's VFVA Position: Q3 2021 in Review

QCI Asset Management held its Vanguard US Value Factor ETF (VFVA) position steady in Q3 2021 at 5,300 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #94.

QCI Asset Management first reported a position in VFVA in Q3 2020 and has held it in 5 quarters since. The position peaked at $529K in Q2 2021. 51 funds tracked by Wall St. Rank hold VFVA as of Q3 2021.

QCI Asset Management held 5,300 shares of Vanguard US Value Factor ETF worth $524K as of Q3 2021.
QCI Asset Management left its Vanguard US Value Factor ETF share count unchanged in Q3 2021.
Vanguard US Value Factor ETF made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #94 holding.
QCI Asset Management first reported a position in Vanguard US Value Factor ETF in Q3 2020 and has held it in 5 quarters since.
QCI Asset Management's Vanguard US Value Factor ETF position peaked at $529K in Q2 2021.
51 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.