Woodard & Company Asset Management Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Woodard & Company Asset Management 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 Q2	$2.42K	Sell	31 -36	-54%	-$2.75K	﹤0.01%	166
2026 Q1	$4.65K	Sell	67 -475	-88%	-$34.4K	﹤0.01%	168
2025 Q4	$39.2K	Buy	542 +475	+709%	+$33.5K	0.01%	139
2025 Q3	$4.61K	Buy	+67	New	+$4.44K	﹤0.01%	147
2023 Q3	–	Sell	-6,432	Closed	-$316K	–	94
2023 Q2	$316K	Sell	6,432 -179	-3%	-$8.37K	0.1%	66
2023 Q1	$303K	Sell	6,611 -54,794	-89%	-$2.49M	0.11%	66
2022 Q4	$2.69M	Sell	61,405 -3,271	-5%	-$144K	0.95%	17
2022 Q3	$2.59M	Sell	64,676 -1,983	-3%	-$88.6K	1.19%	13
2022 Q2	$2.87M	Buy	66,659 +29,560	+80%	+$1.39M	1.18%	11
2022 Q1	$1.89M	Buy	37,099 +30,099	+430%	+$1.52M	0.79%	26
2021 Q4	$365K	Hold	7,000	–	–	0.17%	64
2021 Q3	$334K	Buy	+7,000	New	+$344K	0.21%	63

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Woodard & Company Asset Management Group's FVAL Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Fidelity Value Factor ETF (FVAL) stake by 54% in Q2 2026, selling an estimated $2.75K and leaving 31 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Woodard & Company Asset Management Group first reported a position in FVAL in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.87M in Q2 2022. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Woodard & Company Asset Management Group held 31 shares of Fidelity Value Factor ETF worth $2.42K as of Q2 2026.
Woodard & Company Asset Management Group sold 36 Fidelity Value Factor ETF shares in Q2 2026, an estimated $2.75K.
Fidelity Value Factor ETF made up ﹤0.01% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #166 holding.
Woodard & Company Asset Management Group first reported a position in Fidelity Value Factor ETF in Q3 2021 and has held it in 12 quarters since.
Woodard & Company Asset Management Group's Fidelity Value Factor ETF position peaked at $2.87M in Q2 2022.
158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.