William Blair & Company’s Fidelity Value Factor ETF FVAL Stock Holding History

William Blair & Company’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	-212	Closed	-$15.3K	–	1961
2025 Q4	$15.3K	Hold	212	–	–	﹤0.01%	1750
2025 Q3	$14.6K	Buy	212 +12	+6%	+$796	﹤0.01%	1742
2025 Q2	$12.8K	Hold	200	–	–	﹤0.01%	1714
2025 Q1	$11.9K	Hold	200	–	–	﹤0.01%	1703
2024 Q4	$12.3K	Buy	+200	New	+$12.5K	﹤0.01%	1720
2023 Q3	–	Sell	-3,524	Closed	-$173K	–	1807
2023 Q2	$173K	Buy	+3,524	New	+$165K	﹤0.01%	1434
2022 Q3	–	Sell	-450	Closed	-$19K	–	1845
2022 Q2	$19K	Hold	450	–	–	﹤0.01%	1730
2022 Q1	$23K	Hold	450	–	–	﹤0.01%	1777
2021 Q4	$23K	Hold	450	–	–	﹤0.01%	1847
2021 Q3	$21K	Hold	450	–	–	﹤0.01%	1768
2021 Q2	$22K	Sell	450 -50	-10%	-$2.37K	﹤0.01%	1769
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	1741
2020 Q4	$20K	Hold	500	–	–	﹤0.01%	1700
2020 Q3	$18K	Hold	500	–	–	﹤0.01%	1588
2020 Q2	$17K	Buy	+500	New	+$16K	﹤0.01%	1551

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

William Blair & Company's FVAL Position: Q1 2026 in Review

William Blair & Company sold out of Fidelity Value Factor ETF (FVAL) in Q1 2026, closing a stake of 212 shares — an estimated $15.3K sold.

William Blair & Company first reported a position in FVAL in Q2 2020 and held it in 15 quarters. The position peaked at $173K in Q2 2023. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

William Blair & Company reported no remaining Fidelity Value Factor ETF position as of Q1 2026 after selling out during the quarter.
William Blair & Company sold 212 Fidelity Value Factor ETF shares in Q1 2026, an estimated $15.3K.
William Blair & Company first reported a position in Fidelity Value Factor ETF in Q2 2020 and held it in 15 quarters.
William Blair & Company's Fidelity Value Factor ETF position peaked at $173K in Q2 2023.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.