UMB Bank’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 | $6.42M | Buy |
54,295
+364
| +0.7% | +$43.1K | 0.1% | 146 |
|
|
2025
Q1 | $6.15M | Sell |
53,931
-4,030
| -7% | -$459K | 0.1% | 143 |
|
|
2024
Q4 | $6.86M | Buy |
57,961
+284
| +0.5% | +$33.6K | 0.11% | 132 |
|
|
2024
Q3 | $6.95M | Sell |
57,677
-1,097
| -2% | -$132K | 0.11% | 133 |
|
|
2024
Q2 | $6.65M | Buy |
58,774
+433
| +0.7% | +$49K | 0.11% | 136 |
|
|
2024
Q1 | $6.96M | Buy |
58,341
+1,154
| +2% | +$138K | 0.11% | 137 |
|
|
2023
Q4 | $6.44M | Buy |
57,187
+261
| +0.5% | +$29.4K | 0.09% | 146 |
|
|
2023
Q3 | $5.7M | Sell |
56,926
-46,404
| -45% | -$4.64M | 0.09% | 153 |
|
|
2023
Q2 | $10.3M | Sell |
103,330
-15,826
| -13% | -$1.58M | 0.16% | 127 |
|
|
2023
Q1 | $11.6M | Sell |
119,156
-13,605
| -10% | -$1.32M | 0.18% | 113 |
|
|
2022
Q4 | $13.1M | Sell |
132,761
-32,241
| -20% | -$3.18M | 0.21% | 107 |
|
|
2022
Q3 | $14.3M | Buy |
165,002
+5,402
| +3% | +$469K | 0.24% | 91 |
|
|
2022
Q2 | $14.6M | Buy |
159,600
+204
| +0.1% | +$18.6K | 0.23% | 97 |
|
|
2022
Q1 | $17M | Buy |
159,396
+4,529
| +3% | +$483K | 0.23% | 100 |
|
|
2021
Q4 | $16.3M | Buy |
+154,867
| New | +$16.3M | 0.21% | 106 |
|