Vermillion & White Wealth Management Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Vermillion & White Wealth Management Group’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 Q1	–	Sell	-78	Closed	-$5.64K	–	237
2025 Q4	$5.64K	Hold	78	–	–	﹤0.01%	389
2025 Q3	$5.37K	Hold	78	–	–	﹤0.01%	403
2025 Q2	$4.98K	Hold	78	–	–	﹤0.01%	367
2025 Q1	$4.65K	Sell	78 -624	-89%	-$38.8K	﹤0.01%	364
2024 Q4	$43.2K	Buy	702 +14	+2%	+$873	0.03%	149
2024 Q3	$41.7K	Sell	688 -85	-11%	-$4.97K	0.03%	137
2024 Q2	$44.5K	Hold	773	–	–	0.03%	136
2024 Q1	$44.1K	Buy	+773	New	+$42K	0.04%	128

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Vermillion & White Wealth Management Group's FVAL Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of Fidelity Value Factor ETF (FVAL) in Q1 2026, closing a stake of 78 shares — an estimated $5.64K sold.

Vermillion & White Wealth Management Group first reported a position in FVAL in Q1 2024 and held it in 8 quarters. The position peaked at $44.5K in Q2 2024. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Vermillion & White Wealth Management Group reported no remaining Fidelity Value Factor ETF position as of Q1 2026 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 78 Fidelity Value Factor ETF shares in Q1 2026, an estimated $5.64K.
Vermillion & White Wealth Management Group first reported a position in Fidelity Value Factor ETF in Q1 2024 and held it in 8 quarters.
Vermillion & White Wealth Management Group's Fidelity Value Factor ETF position peaked at $44.5K in Q2 2024.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.