Sterling Manor Financial’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.37M Sell
70,711
-1,347
-2% -$159K 5.58% 8
2025
Q1
$8.21M Sell
72,058
-38,272
-35% -$4.36M 5.87% 8
2024
Q4
$13.1M Sell
110,330
-2,695
-2% -$319K 9.11% 3
2024
Q3
$13.6M Sell
113,025
-1,830
-2% -$221K 9.23% 3
2024
Q2
$13M Sell
114,855
-14,628
-11% -$1.65M 9.88% 4
2024
Q1
$15.5M Buy
+129,483
New +$15.5M 11.6% 3