Valeo Financial Advisors’s Factset FDS Stock Holding History

Valeo Financial Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-812	Closed	-$236K	–	803
2025 Q4	$236K	Buy	+812	New	+$228K	0.01%	703
2021 Q2	–	Sell	-120	Closed	-$37K	–	959
2021 Q1	$37K	Sell	120 -23	-16%	-$7.28K	﹤0.01%	979
2020 Q4	$48K	Buy	143 +120	+522%	+$39.7K	﹤0.01%	793
2020 Q3	$8K	Sell	23 -70	-75%	-$24.2K	﹤0.01%	1135
2020 Q2	$31K	Buy	93 +31	+50%	+$8.96K	﹤0.01%	900
2020 Q1	$17K	Buy	62 +10	+19%	+$2.72K	﹤0.01%	932
2019 Q4	$14K	Hold	52	–	–	﹤0.01%	999
2019 Q3	$13K	Sell	52 -1	-2%	-$277	﹤0.01%	962
2019 Q2	$15K	Sell	53 -27	-34%	-$7.47K	﹤0.01%	919
2019 Q1	$20K	Hold	80	–	–	﹤0.01%	788
2018 Q4	$16K	Sell	80 -8	-9%	-$1.76K	﹤0.01%	769
2018 Q3	$19K	Hold	88	–	–	﹤0.01%	788
2018 Q2	$19K	Sell	88 -76	-46%	-$15.2K	﹤0.01%	777
2018 Q1	$33K	Buy	164 +76	+86%	+$15.3K	0.01%	586
2017 Q4	$17K	Buy	88 +34	+63%	+$6.52K	﹤0.01%	706
2017 Q3	$10K	Buy	+54	New	+$8.82K	﹤0.01%	697

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return