Wood Tarver Financial Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Wood Tarver Financial Group’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	$283K	Hold	4,084	–	–	0.08%	126
2025 Q4	$295K	Hold	4,084	–	–	0.08%	125
2025 Q3	$281K	Hold	4,084	–	–	0.08%	126
2025 Q2	$260K	Hold	4,084	–	–	0.08%	124
2025 Q1	$243K	Hold	4,084	–	–	0.08%	117
2024 Q4	$251K	Buy	+4,084	New	+$255K	0.08%	116

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

Wood Tarver Financial Group's FVAL Position: Q1 2026 in Review

Wood Tarver Financial Group held its Fidelity Value Factor ETF (FVAL) position steady in Q1 2026 at 4,084 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #126.

Wood Tarver Financial Group first reported a position in FVAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $295K in Q4 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

Wood Tarver Financial Group held 4,084 shares of Fidelity Value Factor ETF worth $283K as of Q1 2026.
Wood Tarver Financial Group left its Fidelity Value Factor ETF share count unchanged in Q1 2026.
Fidelity Value Factor ETF made up 0.08% of Wood Tarver Financial Group's portfolio in Q1 2026, its #126 holding.
Wood Tarver Financial Group first reported a position in Fidelity Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
Wood Tarver Financial Group's Fidelity Value Factor ETF position peaked at $295K in Q4 2025.
148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.