VCM
AAVM

Vivaldi Capital Management’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

Vivaldi Capital Management’s Portfolio AAVM Stock Details AAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,820
Closed -$225K – 293
2025
Q3 		$225K Sell
7,820
-1,292
-14% -$35.7K 0.03% 259
2025
Q2 		$248K Hold
9,112
– – 0.04% 249
2025
Q1 		$224K Hold
9,112
– – 0.04% 246
2024
Q4 		$235K Hold
9,112
– – 0.04% 246
2024
Q3 		$242K Sell
9,112
-255
-3% -$6.44K 0.07% 191
2024
Q2 		$232K Hold
9,367
– – 0.07% 196
2024
Q1 		$237K Hold
9,367
– – 0.07% 193
2023
Q4 		$223K Buy
+9,367
New +$211K 0.07% 194

Other funds holding AAVM

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vivaldi Capital Management's AAVM Position: Q4 2025 in Review

Vivaldi Capital Management sold out of EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) in Q4 2025, closing a stake of 7,820 shares — an estimated $225K sold.

Vivaldi Capital Management first reported a position in AAVM in Q4 2023 and held it in 8 quarters. The position peaked at $248K in Q2 2025. 6 funds tracked by Wall St. Rank hold AAVM as of Q4 2025.

  • Vivaldi Capital Management reported no remaining EA Series Trust Alpha Architect Global Factor Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 7,820 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q4 2025, an estimated $225K.
  • Vivaldi Capital Management first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q4 2023 and held it in 8 quarters.
  • Vivaldi Capital Management's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $248K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q4 2025.

Based on Vivaldi Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.