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WT Wealth Management’s Vanguard US Value Factor ETF VFVA Stock Holding History

WT Wealth Management’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
2023
Q4 		– Sell
-8,119
Closed -$813K – 124
2023
Q3 		$813K Sell
8,119
-1,109
-12% -$114K 0.35% 66
2023
Q2 		$920K Sell
9,228
-970
-10% -$93.1K 0.38% 73
2023
Q1 		$989K Sell
10,198
-1,417
-12% -$146K 0.43% 72
2022
Q4 		$1.15M Buy
11,615
+28
+0.2% +$2.75K 0.56% 61
2022
Q3 		$1.01M Sell
11,587
-65,502
-85% -$6.33M 0.51% 64
2022
Q2 		$7.06M Buy
77,089
+4,780
+7% +$483K 3.49% 4
2022
Q1 		$7.72M Sell
72,309
-5,387
-7% -$570K 2.96% 4
2021
Q4 		$8.16M Buy
77,696
+75,271
+3,104% +$7.79M 3% 4
2021
Q3 		$240K Buy
+2,425
New +$239K 0.09% 112

Other funds holding VFVA

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 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 $218M AUM 10.22% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

WT Wealth Management's VFVA Position: Q4 2023 in Review

WT Wealth Management sold out of Vanguard US Value Factor ETF (VFVA) in Q4 2023, closing a stake of 8,119 shares — an estimated $813K sold.

WT Wealth Management first reported a position in VFVA in Q3 2021 and held it in 9 quarters. The position peaked at $8.16M in Q4 2021. 77 funds tracked by Wall St. Rank hold VFVA as of Q4 2023.

  • WT Wealth Management reported no remaining Vanguard US Value Factor ETF position as of Q4 2023 after selling out during the quarter.
  • WT Wealth Management sold 8,119 Vanguard US Value Factor ETF shares in Q4 2023, an estimated $813K.
  • WT Wealth Management first reported a position in Vanguard US Value Factor ETF in Q3 2021 and held it in 9 quarters.
  • WT Wealth Management's Vanguard US Value Factor ETF position peaked at $8.16M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q4 2023.

Based on WT Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.