Wells Fargo’s Vanguard US Value Factor ETF VFVA Stock Holding History

Wells Fargo’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	$84	Hold	1	–	–	﹤0.01%	6523
2025 Q4	$124	Hold	1	–	–	﹤0.01%	6414
2025 Q3	$97	Hold	1	–	–	﹤0.01%	6388
2025 Q2	$90	Buy	+1	New	+$112	﹤0.01%	6491
2025 Q1	–	Hold	0	–	–	–	6819
2024 Q4	–	Sell	-1	Closed	-$123	–	6800
2024 Q3	$148	Sell	1 -71	-99%	-$8.32K	﹤0.01%	6249
2024 Q2	$8.19K	Sell	72 -1	-1%	-$114	﹤0.01%	5793
2024 Q1	$8.67K	Buy	73 +72	+7,200%	+$8.1K	﹤0.01%	5795
2023 Q4	$57	Hold	1	–	–	﹤0.01%	6906
2023 Q3	$94	Hold	1	–	–	﹤0.01%	6790
2023 Q2	$61	Buy	+1	New	+$96	﹤0.01%	7003
2023 Q1	–	Sell	-1	Closed	-$103	–	7055
2022 Q4	$99	Hold	1	–	–	﹤0.01%	6797
2022 Q3	$0	Buy	+1	New	+$97	﹤0.01%	7437
2021 Q4	–	Sell	-1	Closed	-$104	–	7866
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7576
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7490
2021 Q1	$0	Buy	+1	New	+$88	﹤0.01%	7423
2020 Q4	–	Sell	-1	Closed	-$71	–	7071
2020 Q3	$0	Buy	+1	New	+$62	﹤0.01%	6961

Other funds holding VFVA

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

BFS

Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo's VFVA Position: Q1 2026 in Review

Wells Fargo held its Vanguard US Value Factor ETF (VFVA) position steady in Q1 2026 at 1 share worth $84. The position accounts for ﹤0.01% of the portfolio, ranked #6523.

Wells Fargo first reported a position in VFVA in Q3 2020 and has held it in 16 quarters since. The position peaked at $8.67K in Q1 2024. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

Wells Fargo held 1 share of Vanguard US Value Factor ETF worth $84 as of Q1 2026.
Wells Fargo left its Vanguard US Value Factor ETF share count unchanged in Q1 2026.
Vanguard US Value Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6523 holding.
Wells Fargo first reported a position in Vanguard US Value Factor ETF in Q3 2020 and has held it in 16 quarters since.
Wells Fargo's Vanguard US Value Factor ETF position peaked at $8.67K in Q1 2024.
94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.