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

William Blair & Company’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 Q2	–	Sell	-2	Closed	-$269	–	2070
2026 Q1	$269	Sell	2 -5	-71%	-$691	﹤0.01%	1920
2025 Q4	$929	Hold	7	–	–	﹤0.01%	1851
2025 Q3	$893	Hold	7	–	–	﹤0.01%	1834
2025 Q2	$828	Buy	+7	New	+$781	﹤0.01%	1813
2020 Q2	–	Sell	-5,233	Closed	-$247K	–	1752
2020 Q1	$247K	Buy	5,233 +415	+9%	+$27.7K	﹤0.01%	1083
2019 Q4	$378K	Buy	4,818 +537	+13%	+$40.1K	﹤0.01%	1092
2019 Q3	$309K	Sell	4,281 -351	-8%	-$24.9K	﹤0.01%	1109
2019 Q2	$336K	Buy	4,632 +945	+26%	+$68.8K	﹤0.01%	1116
2019 Q1	$266K	Buy	+3,687	New	+$266K	﹤0.01%	1187

Other funds holding VFVA

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

BFS

Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

William Blair & Company's VFVA Position: Q2 2026 in Review

William Blair & Company sold out of Vanguard US Value Factor ETF (VFVA) in Q2 2026, closing a stake of 2 shares — an estimated $269 sold.

William Blair & Company first reported a position in VFVA in Q1 2019 and held it in 9 quarters. The position peaked at $378K in Q4 2019. 94 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

William Blair & Company reported no remaining Vanguard US Value Factor ETF position as of Q2 2026 after selling out during the quarter.
William Blair & Company sold 2 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $269.
William Blair & Company first reported a position in Vanguard US Value Factor ETF in Q1 2019 and held it in 9 quarters.
William Blair & Company's Vanguard US Value Factor ETF position peaked at $378K in Q4 2019.
94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.