Rockingstone Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History

Rockingstone Advisors’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	$1.07M	Hold	7,187	–	–	0.43%	60
2026 Q1	$967K	Sell	7,187 -5	-0.1%	-$691	0.44%	64
2025 Q4	$955K	Buy	7,192 +100	+1%	+$12.9K	0.44%	64
2025 Q3	$905K	Buy	7,092 +1,025	+17%	+$127K	0.45%	61
2025 Q2	$718K	Sell	6,067 -81	-1%	-$9.03K	0.38%	66
2025 Q1	$701K	Sell	6,148 -1,505	-20%	-$179K	0.32%	71
2024 Q4	$906K	Sell	7,653 -3,697	-33%	-$454K	0.4%	62
2024 Q3	$1.37M	Buy	11,350 +125	+1%	+$14.7K	0.67%	48
2024 Q2	$1.27M	Sell	11,225 -180	-2%	-$20.6K	0.65%	50
2024 Q1	$1.36M	Sell	11,405 -965	-8%	-$109K	0.7%	53
2023 Q4	$1.39M	Buy	12,370 +40	+0.3%	+$4.09K	0.78%	51
2023 Q3	$1.23M	Sell	12,330 -260	-2%	-$26.8K	0.68%	52
2023 Q2	$1.25M	Hold	12,590	–	–	0.71%	53
2023 Q1	$1.22M	Sell	12,590 -180	-1%	-$18.5K	0.74%	55
2022 Q4	$1.26M	Buy	+12,770	New	+$1.26M	0.94%	50

Other funds holding VFVA

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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

CAWM

Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockingstone Advisors's VFVA Position: Q2 2026 in Review

Rockingstone Advisors held its Vanguard US Value Factor ETF (VFVA) position steady in Q2 2026 at 7,187 shares worth $1.07M. The position accounts for 0.43% of the portfolio, ranked #60.

Rockingstone Advisors first reported a position in VFVA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q4 2023. 38 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

Rockingstone Advisors held 7,187 shares of Vanguard US Value Factor ETF worth $1.07M as of Q2 2026.
Rockingstone Advisors left its Vanguard US Value Factor ETF share count unchanged in Q2 2026.
Vanguard US Value Factor ETF made up 0.43% of Rockingstone Advisors's portfolio in Q2 2026, its #60 holding.
Rockingstone Advisors first reported a position in Vanguard US Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
Rockingstone Advisors's Vanguard US Value Factor ETF position peaked at $1.39M in Q4 2023.
38 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.