Soundmark Wealth Management
VFVA icon

Soundmark Wealth Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

Soundmark Wealth 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
2024
Q2 		– Sell
-20,676
Closed -$2.47M – 55
2024
Q1 		$2.47M Sell
20,676
-6,615
-24% -$744K 1.09% 25
2023
Q4 		$3.07M Sell
27,291
-1,463
-5% -$150K 1.52% 22
2023
Q3 		$2.88M Sell
28,754
-4,030
-12% -$415K 1.6% 21
2023
Q2 		$3.27M Sell
32,784
-2,999
-8% -$288K 1.82% 20
2023
Q1 		$3.47M Sell
35,783
-532
-1% -$54.6K 2.08% 19
2022
Q4 		$3.58M Sell
36,315
-4,165
-10% -$409K 2.31% 19
2022
Q3 		$3.52M Sell
40,480
-6,182
-13% -$598K 2.46% 14
2022
Q2 		$4.26M Buy
46,662
+2,509
+6% +$253K 3.04% 11
2022
Q1 		$4.71M Buy
44,153
+4,339
+11% +$459K 3.3% 9
2021
Q4 		$4.18M Sell
39,814
-66,954
-63% -$6.93M 2.86% 11
2021
Q3 		$10.6M Buy
106,768
+10,201
+11% +$1.01M 3.81% 8
2021
Q2 		$9.6M Buy
96,567
+4,564
+5% +$454K 3.94% 8
2021
Q1 		$8.7M Buy
92,003
+12,255
+15% +$1.08M 4.77% 8
2020
Q4 		$6.23M Buy
+79,748
New +$5.68M 3.97% 8

Other funds holding VFVA

RWA Wealth Partners
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Anderson Hoagland & Co
Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return
Burrus Financial Services
Burrus Financial Services Salt Lake City, Utah $222M AUM 5.43% 1-Year Est. Return
Symmetry Partners
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return
Sterling Manor Financial
Sterling Manor Financial Saratoga Springs, New York $173M AUM
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MorganRosel Wealth Management
MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return
Fortis Advisors
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

Soundmark Wealth Management's VFVA Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2024, closing a stake of 20,676 shares — an estimated $2.47M sold.

Soundmark Wealth Management first reported a position in VFVA in Q4 2020 and held it in 14 quarters. The position peaked at $10.6M in Q3 2021. 85 funds tracked by Wall St. Rank hold VFVA as of Q2 2024.

  • Soundmark Wealth Management reported no remaining Vanguard US Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 20,676 Vanguard US Value Factor ETF shares in Q2 2024, an estimated $2.47M.
  • Soundmark Wealth Management first reported a position in Vanguard US Value Factor ETF in Q4 2020 and held it in 14 quarters.
  • Soundmark Wealth Management's Vanguard US Value Factor ETF position peaked at $10.6M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.