VIA
VFVA icon

Vantagepoint Investment Advisers’s Vanguard US Value Factor ETF VFVA Stock Holding History

Vantagepoint Investment Advisers’s Portfolio VFVA Stock Details VFVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67.2M Sell
499,160
-20,689
-4% -$2.86M 0.57% 49
2025
Q4 		$69M Buy
519,849
+13,025
+3% +$1.68M 0.56% 48
2025
Q3 		$64.6M Buy
+506,824
New +$62.9M 0.53% 50

Other funds holding VFVA

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Vantagepoint Investment Advisers's VFVA Position: Q1 2026 in Review

Vantagepoint Investment Advisers reduced its Vanguard US Value Factor ETF (VFVA) stake by 4% in Q1 2026, selling an estimated $2.86M and leaving 499,160 shares worth $67.2M. The position accounts for 0.57% of the portfolio, ranked #49.

Vantagepoint Investment Advisers first reported a position in VFVA in Q3 2025 and has held it in 3 quarters since. The position peaked at $69M in Q4 2025. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

  • Vantagepoint Investment Advisers held 499,160 shares of Vanguard US Value Factor ETF worth $67.2M as of Q1 2026.
  • Vantagepoint Investment Advisers sold 20,689 Vanguard US Value Factor ETF shares in Q1 2026, an estimated $2.86M.
  • Vanguard US Value Factor ETF made up 0.57% of Vantagepoint Investment Advisers's portfolio in Q1 2026, its #49 holding.
  • Vantagepoint Investment Advisers first reported a position in Vanguard US Value Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • Vantagepoint Investment Advisers's Vanguard US Value Factor ETF position peaked at $69M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2026, filed 11 May 2026.