Vantage Financial Partners (Wisconsin)’s Fidelity Value Factor ETF FVAL Stock Holding History

Vantage Financial Partners (Wisconsin)’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
2025 Q4	$8.77M	Sell	121,298 -1,125	-0.9%	-$79.4K	1.78%	13
2025 Q3	$8.43M	Sell	122,423 -23,708	-16%	-$1.57M	1.78%	13
2025 Q2	$9.33M	Buy	146,131 +52	+0%	+$3.11K	2.15%	12
2025 Q1	$8.7M	Buy	146,079 +78,511	+116%	+$4.88M	2.16%	13
2024 Q4	$4.16M	Buy	67,568 +19,848	+42%	+$1.24M	1.04%	16
2024 Q3	$2.89M	Buy	47,720 +24,682	+107%	+$1.44M	0.72%	19
2024 Q2	$1.33M	Buy	+23,038	New	+$1.3M	0.34%	36

Other funds holding FVAL

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

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

HPA

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

DAS

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

MCM

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

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

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

Vantage Financial Partners (Wisconsin)'s FVAL Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) reduced its Fidelity Value Factor ETF (FVAL) stake by 0.92% in Q4 2025, selling an estimated $79.4K and leaving 121,298 shares worth $8.77M. The position accounts for 1.78% of the portfolio, ranked #13.

Vantage Financial Partners (Wisconsin) first reported a position in FVAL in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.33M in Q2 2025. 145 funds tracked by Wall St. Rank hold FVAL as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 121,298 shares of Fidelity Value Factor ETF worth $8.77M as of Q4 2025.
Vantage Financial Partners (Wisconsin) sold 1,125 Fidelity Value Factor ETF shares in Q4 2025, an estimated $79.4K.
Fidelity Value Factor ETF made up 1.78% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #13 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Fidelity Value Factor ETF in Q2 2024 and has held it in 7 quarters since.
Vantage Financial Partners (Wisconsin)'s Fidelity Value Factor ETF position peaked at $9.33M in Q2 2025.
145 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.