True Wealth Design’s Vanguard US Value Factor ETF VFVA Stock Holding History

True Wealth Design’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	$46.3K	Hold	312	–	–	0.01%	517
2026 Q1	$42K	Hold	312	–	–	0.01%	457
2025 Q4	$41.4K	Sell	312 -23	-7%	-$2.97K	0.01%	385
2025 Q3	$42.7K	Sell	335 -69	-17%	-$8.57K	0.01%	362
2025 Q2	$47.8K	Sell	404 -21	-5%	-$2.34K	0.02%	210
2025 Q1	$48.5K	Hold	425	–	–	0.02%	190
2024 Q4	$50.3K	Hold	425	–	–	0.02%	161
2024 Q3	$51.2K	Hold	425	–	–	0.02%	143
2024 Q2	$48.1K	Hold	425	–	–	0.01%	165
2024 Q1	$50.7K	Hold	425	–	–	0.01%	162
2023 Q4	$47.9K	Hold	425	–	–	0.01%	153
2023 Q3	$42.5K	Hold	425	–	–	0.01%	155
2023 Q2	$42.4K	Hold	425	–	–	0.02%	158
2023 Q1	$41.2K	Hold	425	–	–	0.02%	169
2022 Q4	$41.9K	Buy	+425	New	+$41.8K	0.02%	156

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

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

True Wealth Design's VFVA Position: Q2 2026 in Review

True Wealth Design held its Vanguard US Value Factor ETF (VFVA) position steady in Q2 2026 at 312 shares worth $46.3K. The position accounts for 0.01% of the portfolio, ranked #517.

True Wealth Design first reported a position in VFVA in Q4 2022 and has held it in 15 quarters since. The position peaked at $51.2K in Q3 2024. 93 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

True Wealth Design held 312 shares of Vanguard US Value Factor ETF worth $46.3K as of Q2 2026.
True Wealth Design left its Vanguard US Value Factor ETF share count unchanged in Q2 2026.
Vanguard US Value Factor ETF made up 0.01% of True Wealth Design's portfolio in Q2 2026, its #517 holding.
True Wealth Design first reported a position in Vanguard US Value Factor ETF in Q4 2022 and has held it in 15 quarters since.
True Wealth Design's Vanguard US Value Factor ETF position peaked at $51.2K in Q3 2024.
93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.