SFG
VFVA icon

Sovereign Financial Group’s Vanguard US Value Factor ETF VFVA Stock Holding History

Sovereign Financial Group’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 		$1.89M Sell
12,741
-566
-4% -$81.2K 0.29% 60
2026
Q1 		$1.79M Sell
13,307
-55
-0.4% -$7.6K 0.31% 59
2025
Q4 		$1.77M Sell
13,362
-100
-0.7% -$12.9K 0.31% 59
2025
Q3 		$1.72M Sell
13,462
-85
-0.6% -$10.6K 0.32% 59
2025
Q2 		$1.6M Buy
13,547
+559
+4% +$62.3K 0.33% 58
2025
Q1 		$1.48M Buy
12,988
+57
+0.4% +$6.79K 0.34% 59
2024
Q4 		$1.53M Buy
12,931
+82
+0.6% +$10.1K 0.35% 55
2024
Q3 		$1.55M Buy
12,849
+986
+8% +$116K 0.36% 52
2024
Q2 		$1.34M Sell
11,863
-146
-1% -$16.7K 0.33% 59
2024
Q1 		$1.43M Buy
12,009
+83
+0.7% +$9.33K 0.38% 49
2023
Q4 		$1.34M Sell
11,926
-47
-0.4% -$4.8K 0.41% 45
2023
Q3 		$1.2M Sell
11,973
-6,233
-34% -$642K 0.43% 48
2023
Q2 		$1.81M Buy
18,206
+464
+3% +$44.5K 0.59% 36
2023
Q1 		$1.72M Buy
17,742
+138
+0.8% +$14.2K 0.64% 39
2022
Q4 		$1.74M Buy
17,604
+94
+0.5% +$9.24K 0.68% 40
2022
Q3 		$1.52M Buy
17,510
+489
+3% +$47.3K 0.62% 38
2022
Q2 		$1.55M Buy
17,021
+782
+5% +$79K 0.61% 43
2022
Q1 		$1.73M Buy
16,239
+6,662
+70% +$705K 0.64% 43
2021
Q4 		$1.01M Buy
9,577
+407
+4% +$42.1K 0.4% 67
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 +$494K 0.33% 69

Other funds holding VFVA

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Sovereign Financial Group's VFVA Position: Q2 2026 in Review

Sovereign Financial Group reduced its Vanguard US Value Factor ETF (VFVA) stake by 4.3% in Q2 2026, selling an estimated $81.2K and leaving 12,741 shares worth $1.89M. The position accounts for 0.29% of the portfolio, ranked #60.

Sovereign Financial Group first reported a position in VFVA in Q1 2021 and has held it in 22 quarters since. 93 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Sovereign Financial Group held 12,741 shares of Vanguard US Value Factor ETF worth $1.89M as of Q2 2026.
  • Sovereign Financial Group sold 566 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $81.2K.
  • Vanguard US Value Factor ETF made up 0.29% of Sovereign Financial Group's portfolio in Q2 2026, its #60 holding.
  • Sovereign Financial Group first reported a position in Vanguard US Value Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • 93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.