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
Q2 		$454K Buy
13,475
+101
+0.8% +$3.41K 0.22% 38
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 $2.41B AUM 41.48% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valley Financial Group's AAVM Position: Q2 2026 in Review

Valley Financial Group increased its EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) stake by 0.76% in Q2 2026, buying an estimated $3.41K and bringing the position to 13,475 shares worth $454K. The position accounts for 0.22% of the portfolio, ranked #38.

Valley Financial Group first reported a position in AAVM in Q4 2023 and has held it in 11 quarters since. The position peaked at $631K in Q3 2025. 7 funds tracked by Wall St. Rank hold AAVM as of Q2 2026.

  • Valley Financial Group held 13,475 shares of EA Series Trust Alpha Architect Global Factor Equity ETF worth $454K as of Q2 2026.
  • Valley Financial Group bought 101 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q2 2026, an estimated $3.41K.
  • EA Series Trust Alpha Architect Global Factor Equity ETF made up 0.22% of Valley Financial Group's portfolio in Q2 2026, its #38 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 11 quarters since.
  • Valley Financial Group's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $631K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.