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Symmetry Partners’s Vanguard US Value Factor ETF VFVA Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-176,694
Closed -$20M – 489
2024
Q2 		$20M Hold
176,694
– – 1.03% 26
2024
Q1 		$21.1M Sell
176,694
-17,250
-9% -$1.94M 1.65% 14
2023
Q4 		$22M Sell
193,944
-12,411
-6% -$1.27M 1.19% 24
2023
Q3 		$20.7M Sell
206,355
-16,445
-7% -$1.69M 1.12% 25
2023
Q2 		$22.2M Sell
222,800
-15,000
-6% -$1.44M 1.18% 24
2023
Q1 		$23.1M Sell
237,800
-62,300
-21% -$6.4M 1.27% 21
2022
Q4 		$29.6M Hold
300,100
– – 1.75% 17
2022
Q3 		$26.1M Hold
300,100
– – 1.76% 17
2022
Q2 		$27.4M Hold
300,100
– – 1.84% 17
2022
Q1 		$32M Hold
300,100
– – 2.01% 14
2021
Q4 		$31.5M Hold
300,100
– – 2.01% 12
2021
Q3 		$30.4M Hold
300,100
– – 2% 10
2021
Q2 		$29.9M Hold
300,100
– – 1.99% 10
2021
Q1 		$28.4M Hold
300,100
– – 2.04% 10
2020
Q4 		$23.4M Buy
300,100
+41,928
+16% +$2.99M 1.82% 12
2020
Q3 		$15.9M Hold
258,172
– – 1.36% 19
2020
Q2 		$15.3M Buy
+258,172
New +$14.3M 1.91% 15

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
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
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Symmetry Partners's VFVA Position: Q3 2024 in Review

Symmetry Partners sold out of Vanguard US Value Factor ETF (VFVA) in Q3 2024, closing a stake of 176,694 shares — an estimated $20M sold.

Symmetry Partners first reported a position in VFVA in Q2 2020 and held it in 17 quarters. The position peaked at $32M in Q1 2022. 84 funds tracked by Wall St. Rank hold VFVA as of Q3 2024.

  • Symmetry Partners reported no remaining Vanguard US Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 176,694 Vanguard US Value Factor ETF shares in Q3 2024, an estimated $20M.
  • Symmetry Partners first reported a position in Vanguard US Value Factor ETF in Q2 2020 and held it in 17 quarters.
  • Symmetry Partners's Vanguard US Value Factor ETF position peaked at $32M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.