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Retirement Capital Strategies’s Vanguard US Value Factor ETF VFVA Stock Holding History

Retirement Capital Strategies’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 		– Sell
-42,830
Closed -$4.27M – 87
2021
Q2 		$4.27M Buy
+42,830
New +$4.26M 1.63% 22

Other funds holding VFVA

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 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 $1.77B AUM 41.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Retirement Capital Strategies's VFVA Position: Q3 2021 in Review

Retirement Capital Strategies sold out of Vanguard US Value Factor ETF (VFVA) in Q3 2021, closing a stake of 42,830 shares — an estimated $4.27M sold.

Retirement Capital Strategies first reported a position in VFVA in Q2 2021 and held it in 1 quarter. The position peaked at $4.27M in Q2 2021. 51 funds tracked by Wall St. Rank hold VFVA as of Q3 2021.

  • Retirement Capital Strategies reported no remaining Vanguard US Value Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Retirement Capital Strategies sold 42,830 Vanguard US Value Factor ETF shares in Q3 2021, an estimated $4.27M.
  • Retirement Capital Strategies first reported a position in Vanguard US Value Factor ETF in Q2 2021 and held it in 1 quarter.
  • Retirement Capital Strategies's Vanguard US Value Factor ETF position peaked at $4.27M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2021.

Based on Retirement Capital Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.