SFG
Sovereign Financial Group’s Vanguard US Value Factor ETF VFVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
13,547
+559
| +4% | +$66.1K | 0.33% | 58 |
|
|
2025
Q1 | $1.48M | Buy |
12,988
+57
| +0.4% | +$6.5K | 0.34% | 59 |
|
|
2024
Q4 | $1.53M | Buy |
12,931
+82
| +0.6% | +$9.71K | 0.35% | 55 |
|
|
2024
Q3 | $1.55M | Buy |
12,849
+986
| +8% | +$119K | 0.36% | 52 |
|
|
2024
Q2 | $1.34M | Sell |
11,863
-146
| -1% | -$16.5K | 0.33% | 59 |
|
|
2024
Q1 | $1.43M | Buy |
12,009
+83
| +0.7% | +$9.91K | 0.38% | 49 |
|
|
2023
Q4 | $1.34M | Sell |
11,926
-47
| -0.4% | -$5.3K | 0.41% | 45 |
|
|
2023
Q3 | $1.2M | Sell |
11,973
-6,233
| -34% | -$624K | 0.43% | 48 |
|
|
2023
Q2 | $1.81M | Buy |
18,206
+464
| +3% | +$46.2K | 0.59% | 36 |
|
|
2023
Q1 | $1.72M | Buy |
17,742
+138
| +0.8% | +$13.4K | 0.64% | 39 |
|
|
2022
Q4 | $1.74M | Buy |
17,604
+94
| +0.5% | +$9.28K | 0.68% | 40 |
|
|
2022
Q3 | $1.52M | Buy |
17,510
+489
| +3% | +$42.5K | 0.62% | 38 |
|
|
2022
Q2 | $1.56M | Buy |
17,021
+782
| +5% | +$71.4K | 0.61% | 43 |
|
|
2022
Q1 | $1.73M | Buy |
16,239
+6,662
| +70% | +$711K | 0.64% | 43 |
|
|
2021
Q4 | $1.01M | Buy |
9,577
+407
| +4% | +$42.8K | 0.4% | 65 |
|
|
2021
Q3 | $907K | Buy |
9,170
+3,563
| +64% | +$352K | 0.52% | 48 |
|
|
2021
Q2 | $530K | Hold |
5,607
| – | – | 0.32% | 71 |
|
|
2021
Q1 | $530K | Buy |
+5,607
| New | +$530K | 0.33% | 69 |
|