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Heritage Wealth Management (Ohio)’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Heritage Wealth Management (Ohio)’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Buy
+7,630
New +$379K 0.1% 199
2026
Q1 		– Sell
-6,015
Closed -$274K – 227
2025
Q4 		$274K Buy
+6,015
New +$264K 0.08% 212

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s PVAL Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 7,630 shares worth $389K. The stake represents 0.1% of the portfolio and ranks #199 among its holdings. This is a return to the name: Heritage Wealth Management (Ohio) previously reported a position in PVAL as recently as Q4 2025.

Heritage Wealth Management (Ohio) first reported a position in PVAL in Q4 2025 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Heritage Wealth Management (Ohio) held 7,630 shares of Putnam Focused Large Cap Value ETF worth $389K as of Q2 2026.
  • Putnam Focused Large Cap Value ETF was a new Heritage Wealth Management (Ohio) position in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up 0.1% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #199 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Putnam Focused Large Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.