Fidelity vlu factor etf shares owned by LPL Financial
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 142k | 60.60 |
| 2024-06-30 | $6.7M | 116k | 57.58 |
| 2024-03-31 | $6.5M | 115k | 57.05 |
| 2023-09-30 | $2.8M | 58k | 47.85 |
| 2023-06-30 | $2.8M | 57k | 49.10 |
| 2023-03-31 | $2.6M | 58k | 45.76 |
| 2022-12-31 | $2.8M | 64k | 43.85 |
| 2022-09-30 | $2.0M | 49k | 40.02 |
| 2022-06-30 | $2.2M | 50k | 43.03 |
| 2022-03-31 | $4.5M | 89k | 50.83 |
| 2021-12-31 | $4.5M | 86k | 52.12 |
| 2021-09-30 | $6.3M | 133k | 47.65 |
| 2021-06-30 | $4.6M | 95k | 48.05 |
| 2021-03-31 | $3.1M | 69k | 44.81 |
| 2020-12-31 | $734k | 18k | 40.62 |
| 2020-09-30 | $1.9M | 53k | 35.62 |
| 2020-06-30 | $403k | 12k | 33.65 |
| 2019-12-31 | $287k | 7.6k | 37.99 |
| 2019-09-30 | $249k | 7.2k | 34.39 |