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Trilogy Capital’s Vanguard US Value Factor ETF VFVA Stock Holding History

Trilogy Capital’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
-1,879
Closed -$224K – 346
2024
Q1 		$224K Sell
1,879
-4,895
-72% -$550K 0.01% 278
2023
Q4 		$763K Buy
+6,774
New +$692K 0.05% 160

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
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Trilogy Capital's VFVA Position: Q2 2024 in Review

Trilogy Capital sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2024, closing a stake of 1,879 shares — an estimated $224K sold.

Trilogy Capital first reported a position in VFVA in Q4 2023 and held it in 2 quarters. The position peaked at $763K in Q4 2023. 85 funds tracked by Wall St. Rank hold VFVA as of Q2 2024.

  • Trilogy Capital reported no remaining Vanguard US Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 1,879 Vanguard US Value Factor ETF shares in Q2 2024, an estimated $224K.
  • Trilogy Capital first reported a position in Vanguard US Value Factor ETF in Q4 2023 and held it in 2 quarters.
  • Trilogy Capital's Vanguard US Value Factor ETF position peaked at $763K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.