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

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

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Burrus Financial Services Salt Lake City, Utah $222M AUM 5.43% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 12.39% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

MorganRosel Wealth Management Highlands Ranch, Colorado $296M AUM 25.25% 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.