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Fidelity vlu factor etf shares owned by Traub Capital Management

Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Traub Capital Management from 13F filings

Historical chart of Traub Capital Management investment in Fidelity vlu factor etf

Tip: Access up to 7 years of quarterly data

All positions including Fidelity vlu factor etf held by Traub Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity vlu factor etf by Traub Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 19k 68.87
2025-06-30 $1.2M 19k 63.87

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View all positions for Traub Capital Management

Top funds holding Fidelity vlu factor etf

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