VFA
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Valeo Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Valeo Financial Advisors’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.35M Buy
74,710
+191
+0.3% +$6.12K 0.05% 164
2026
Q2 		$2.32M Buy
74,519
+45
+0.1% +$1.36K 0.05% 156
2026
Q1 		$2.07M Sell
74,474
-3,621
-5% -$103K 0.05% 157
2025
Q4 		$2.12M Sell
78,095
-14,226
-15% -$381K 0.05% 167
2025
Q3 		$2.43M Buy
92,321
+6,238
+7% +$158K 0.06% 145
2025
Q2 		$2.11M Sell
86,083
-3,280
-4% -$76.3K 0.05% 160
2025
Q1 		$2.11M Buy
89,363
+174
+0.2% +$4.21K 0.06% 148
2024
Q4 		$2.11M Buy
89,189
+926
+1% +$22.5K 0.06% 149
2024
Q3 		$2.11M Sell
88,263
-4,641
-5% -$107K 0.06% 147
2024
Q2 		$2.07M Buy
92,904
+3
+0% +$66 0.06% 137
2024
Q1 		$2.02M Buy
92,901
+75
+0.1% +$1.59K 0.07% 143
2023
Q4 		$1.92M Sell
92,826
-4,896
-5% -$94.2K 0.08% 138
2023
Q3 		$1.82M Buy
97,722
+60
+0.1% +$1.16K 0.08% 135
2023
Q2 		$1.87M Sell
97,662
-8,232
-8% -$152K 0.09% 131
2023
Q1 		$1.94M Buy
105,894
+1,446
+1% +$26.5K 0.09% 130
2022
Q4 		$1.86M Buy
104,448
+20,721
+25% +$367K 0.1% 113
2022
Q3 		$1.33M Sell
83,727
-2,178
-3% -$38.4K 0.09% 140
2022
Q2 		$1.46M Sell
85,905
-621
-0.7% -$11.4K 0.09% 129
2022
Q1 		$1.69M Sell
86,526
-7,764
-8% -$150K 0.09% 136
2021
Q4 		$1.84M Sell
94,290
-1,284
-1% -$24.4K 0.1% 122
2021
Q3 		$1.72M Sell
95,574
-27,135
-22% -$498K 0.1% 126
2021
Q2 		$2.24M Buy
122,709
+42
+0% +$759 0.14% 100
2021
Q1 		$2.11M Sell
122,667
-15,156
-11% -$247K 0.1% 113
2020
Q4 		$2.08M Sell
137,823
-9
-0% -$127 0.11% 102
2020
Q3 		$1.78M Sell
137,832
-18,474
-12% -$240K 0.16% 87
2020
Q2 		$1.92M Buy
156,306
+19,488
+14% +$230K 0.17% 81
2020
Q1 		$1.56M Sell
136,818
-18,531
-12% -$241K 0.17% 86
2019
Q4 		$2.21M Sell
155,349
-33
-0% -$451 0.21% 76
2019
Q3 		$2.05M Buy
155,382
+1,284
+0.8% +$16.7K 0.23% 72
2019
Q2 		$2.01M Buy
154,098
+75,720
+97% +$970K 0.23% 69
2019
Q1 		$991K Buy
78,378
+56,601
+260% +$695K 0.12% 125
2018
Q4 		$247K Buy
21,777
+1,050
+5% +$12.9K 0.03% 232
2018
Q3 		$258K Hold
20,727
– – 0.03% 238
2018
Q2 		$267K Buy
20,727
+7,827
+61% +$97.4K 0.04% 243
2018
Q1 		$156K Buy
+12,900
New +$162K 0.03% 279

Other funds holding FNDX

FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $473M AUM 9.71% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors's FNDX Position: Q3 2026 in Review

Valeo Financial Advisors increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.26% in Q3 2026, buying an estimated $6.12K and bringing the position to 74,710 shares worth $2.35M. The position accounts for 0.05% of the portfolio, ranked #164.

Valeo Financial Advisors first reported a position in FNDX in Q1 2018 and has held it in 35 quarters since. The position peaked at $2.43M in Q3 2025. 25 funds tracked by Wall St. Rank hold FNDX as of Q3 2026.

  • Valeo Financial Advisors held 74,710 shares of Schwab Fundamental US Large Company Index ETF worth $2.35M as of Q3 2026.
  • Valeo Financial Advisors bought 191 Schwab Fundamental US Large Company Index ETF shares in Q3 2026, an estimated $6.12K.
  • Schwab Fundamental US Large Company Index ETF made up 0.05% of Valeo Financial Advisors's portfolio in Q3 2026, its #164 holding.
  • Valeo Financial Advisors first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2018 and has held it in 35 quarters since.
  • Valeo Financial Advisors's Schwab Fundamental US Large Company Index ETF position peaked at $2.43M in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.