William Blair & Company’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$828 Buy
+7
New +$828 ﹤0.01% 1813
2020
Q2
Sell
-5,233
Closed -$247K 1752
2020
Q1
$247K Buy
5,233
+415
+9% +$19.6K ﹤0.01% 1083
2019
Q4
$378K Buy
4,818
+537
+13% +$42.1K ﹤0.01% 1092
2019
Q3
$309K Sell
4,281
-351
-8% -$25.3K ﹤0.01% 1109
2019
Q2
$336K Buy
4,632
+945
+26% +$68.5K ﹤0.01% 1116
2019
Q1
$266K Buy
+3,687
New +$266K ﹤0.01% 1187