Raymond James Financial’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.48M Sell
37,845
-25,998
-41% -$3.08M ﹤0.01% 2450
2025
Q1
$7.28M Sell
63,843
-2,434
-4% -$277K ﹤0.01% 2049
2024
Q4
$7.85M Buy
+66,277
New +$7.85M ﹤0.01% 2026