VFA
EFA icon

Valeo Financial Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Valeo Financial Advisors’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.2M Sell
608,798
-641
-0.1% -$65.9K 1.33% 18
2026
Q1 		$59.2M Sell
609,439
-54,174
-8% -$5.42M 1.41% 18
2025
Q4 		$63.7M Buy
663,613
+9,098
+1% +$863K 1.42% 20
2025
Q3 		$61.1M Buy
654,515
+978
+0.1% +$88.9K 1.39% 19
2025
Q2 		$58.4M Buy
653,537
+11,686
+2% +$998K 1.44% 17
2025
Q1 		$52.5M Buy
641,851
+41,534
+7% +$3.35M 1.46% 18
2024
Q4 		$45.4M Sell
600,317
-45,853
-7% -$3.63M 1.26% 17
2024
Q3 		$54M Sell
646,170
-39,839
-6% -$3.21M 1.54% 15
2024
Q2 		$53.9M Sell
686,009
-29,015
-4% -$2.3M 1.68% 15
2024
Q1 		$55.6M Buy
715,024
+28,226
+4% +$2.16M 1.99% 11
2023
Q4 		$51.8M Buy
686,798
+28,329
+4% +$2M 2.09% 10
2023
Q3 		$45.4M Buy
658,469
+62,050
+10% +$4.45M 2.07% 10
2023
Q2 		$43.2M Sell
596,419
-3,259
-0.5% -$237K 1.98% 10
2023
Q1 		$42.9M Sell
599,678
-23,744
-4% -$1.66M 2.07% 9
2022
Q4 		$40.9M Buy
623,422
+94,817
+18% +$5.94M 2.24% 8
2022
Q3 		$29.6M Buy
528,605
+55,218
+12% +$3.44M 1.89% 8
2022
Q2 		$29.6M Buy
473,387
+82,867
+21% +$5.64M 1.86% 8
2022
Q1 		$28.7M Buy
390,520
+39,939
+11% +$2.99M 1.46% 11
2021
Q4 		$27.6M Buy
350,581
+14,059
+4% +$1.11M 1.49% 11
2021
Q3 		$26.3M Sell
336,522
-1,042
-0.3% -$83.4K 1.5% 11
2021
Q2 		$26.6M Buy
337,564
+14,921
+5% +$1.19M 1.62% 10
2021
Q1 		$24.5M Buy
322,643
+8,561
+3% +$645K 1.13% 16
2020
Q4 		$22.9M Sell
314,082
-7,384
-2% -$505K 1.18% 15
2020
Q3 		$20.5M Sell
321,466
-4,990
-2% -$319K 1.79% 8
2020
Q2 		$19.9M Buy
326,456
+36,833
+13% +$2.13M 1.81% 8
2020
Q1 		$16.1M Sell
289,623
-13,202
-4% -$838K 1.71% 9
2019
Q4 		$21M Buy
302,825
+6,253
+2% +$422K 2.04% 7
2019
Q3 		$19.3M Buy
296,572
+14,338
+5% +$924K 2.14% 7
2019
Q2 		$18.6M Buy
282,234
+20,796
+8% +$1.36M 2.12% 7
2019
Q1 		$17M Sell
261,438
-15,436
-6% -$972K 2.06% 7
2018
Q4 		$16.3M Buy
276,874
+97,160
+54% +$6.07M 2.28% 7
2018
Q3 		$11.2M Buy
179,714
+10,981
+7% +$742K 1.52% 12
2018
Q2 		$11.2M Buy
168,733
+37,860
+29% +$2.65M 1.57% 10
2018
Q1 		$9.12M Sell
130,873
-10,053
-7% -$717K 1.46% 13
2017
Q4 		$9.91M Buy
140,926
+19,044
+16% +$1.32M 1.63% 12
2017
Q3 		$8.35M Buy
+121,882
New +$8.15M 1.89% 6

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

Valeo Financial Advisors's EFA Position: Q2 2026 in Review

Valeo Financial Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 0.11% in Q2 2026, selling an estimated $65.9K and leaving 608,798 shares worth $63.2M. The position accounts for 1.33% of the portfolio, ranked #18.

Valeo Financial Advisors first reported a position in EFA in Q3 2017 and has held it in 36 quarters since. The position peaked at $63.7M in Q4 2025. 806 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Valeo Financial Advisors held 608,798 shares of iShares MSCI EAFE ETF worth $63.2M as of Q2 2026.
  • Valeo Financial Advisors sold 641 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $65.9K.
  • iShares MSCI EAFE ETF made up 1.33% of Valeo Financial Advisors's portfolio in Q2 2026, its #18 holding.
  • Valeo Financial Advisors first reported a position in iShares MSCI EAFE ETF in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's iShares MSCI EAFE ETF position peaked at $63.7M in Q4 2025.
  • 806 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.