Valmark Advisers’s Fidelity Value Factor ETF FVAL Stock Holding History

Valmark Advisers’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Sell	14,807 -1,573	-10%	-$120K	0.01%	342
2026 Q1	$1.14M	Buy	16,380 +70	+0.4%	+$5.07K	0.01%	331
2025 Q4	$1.18M	Sell	16,310 -566	-3%	-$40K	0.01%	314
2025 Q3	$1.16M	Sell	16,876 -7,872	-32%	-$522K	0.02%	313
2025 Q2	$1.58M	Buy	24,748 +179	+0.7%	+$10.7K	0.02%	264
2025 Q1	$1.46M	Sell	24,569 -1,373	-5%	-$85.4K	0.02%	257
2024 Q4	$1.6M	Sell	25,942 -565	-2%	-$35.2K	0.02%	237
2024 Q3	$1.61M	Sell	26,507 -1,421	-5%	-$83.2K	0.03%	224
2024 Q2	$1.61M	Sell	27,928 -2,449	-8%	-$138K	0.03%	206
2024 Q1	$1.73M	Buy	30,377 +133	+0.4%	+$7.23K	0.03%	189
2023 Q4	$1.6M	Sell	30,244 -52	-0.2%	-$2.57K	0.03%	191
2023 Q3	$1.45M	Sell	30,296 -2,195	-7%	-$109K	0.03%	179
2023 Q2	$1.6M	Sell	32,491 -4,275	-12%	-$200K	0.03%	172
2023 Q1	$1.68M	Sell	36,766 -8,377	-19%	-$381K	0.04%	160
2022 Q4	$1.98M	Sell	45,143 -18,905	-30%	-$831K	0.05%	143
2022 Q3	$2.56M	Buy	64,048 +5,492	+9%	+$245K	0.05%	106
2022 Q2	$2.52M	Buy	58,556 +17,718	+43%	+$833K	0.05%	105
2022 Q1	$2.08M	Buy	+40,838	New	+$2.06M	0.04%	122

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Valmark Advisers's FVAL Position: Q2 2026 in Review

Valmark Advisers reduced its Fidelity Value Factor ETF (FVAL) stake by 9.6% in Q2 2026, selling an estimated $120K and leaving 14,807 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #342.

Valmark Advisers first reported a position in FVAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.56M in Q3 2022. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Valmark Advisers held 14,807 shares of Fidelity Value Factor ETF worth $1.15M as of Q2 2026.
Valmark Advisers sold 1,573 Fidelity Value Factor ETF shares in Q2 2026, an estimated $120K.
Fidelity Value Factor ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #342 holding.
Valmark Advisers first reported a position in Fidelity Value Factor ETF in Q1 2022 and has held it in 18 quarters since.
Valmark Advisers's Fidelity Value Factor ETF position peaked at $2.56M in Q3 2022.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.