VFG
AAVM

Valley Financial Group’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

Valley Financial Group’s Portfolio AAVM Stock Details AAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$419K Buy
13,374
+15
+0.1% +$479 0.23% 41
2025
Q4 		$394K Sell
13,359
-8,600
-39% -$251K 0.22% 40
2025
Q3 		$631K Sell
21,959
-133
-0.6% -$3.67K 0.36% 32
2025
Q2 		$600K Buy
22,092
+918
+4% +$23.2K 0.36% 32
2025
Q1 		$520K Buy
21,174
+116
+0.6% +$2.95K 0.34% 32
2024
Q4 		$535K Sell
21,058
-1,241
-6% -$33.1K 0.37% 33
2024
Q3 		$591K Buy
22,299
+30
+0.1% +$758 0.41% 30
2024
Q2 		$553K Buy
22,269
+271
+1% +$6.8K 0.41% 32
2024
Q1 		$566K Buy
21,998
+746
+4% +$18.1K 0.43% 32
2023
Q4 		$494K Buy
+21,252
New +$479K 0.39% 34

Other funds holding AAVM

EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley Financial Group's AAVM Position: Q1 2026 in Review

Valley Financial Group increased its EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) stake by 0.11% in Q1 2026, buying an estimated $479 and bringing the position to 13,374 shares worth $419K. The position accounts for 0.23% of the portfolio, ranked #41.

Valley Financial Group first reported a position in AAVM in Q4 2023 and has held it in 10 quarters since. The position peaked at $631K in Q3 2025. 8 funds tracked by Wall St. Rank hold AAVM as of Q1 2026.

  • Valley Financial Group held 13,374 shares of EA Series Trust Alpha Architect Global Factor Equity ETF worth $419K as of Q1 2026.
  • Valley Financial Group bought 15 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q1 2026, an estimated $479.
  • EA Series Trust Alpha Architect Global Factor Equity ETF made up 0.23% of Valley Financial Group's portfolio in Q1 2026, its #41 holding.
  • Valley Financial Group first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • Valley Financial Group's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $631K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.