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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

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HPA
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MFG
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DAS
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MCM
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Cetera Investment Advisers
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Osaic Holdings
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