Walleye Capital
VFVA icon

Walleye Capital’s Vanguard US Value Factor ETF VFVA Stock Holding History

Walleye Capital’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
2022
Q3 		– Sell
-2,388
Closed -$218K – 3566
2022
Q2 		$218K Buy
+2,388
New +$241K 0.01% 1479

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Walleye Capital's VFVA Position: Q3 2022 in Review

Walleye Capital sold out of Vanguard US Value Factor ETF (VFVA) in Q3 2022, closing a stake of 2,388 shares — an estimated $218K sold.

Walleye Capital first reported a position in VFVA in Q2 2022 and held it in 1 quarter. The position peaked at $218K in Q2 2022. 65 funds tracked by Wall St. Rank hold VFVA as of Q3 2022.

  • Walleye Capital reported no remaining Vanguard US Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 2,388 Vanguard US Value Factor ETF shares in Q3 2022, an estimated $218K.
  • Walleye Capital first reported a position in Vanguard US Value Factor ETF in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's Vanguard US Value Factor ETF position peaked at $218K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.