Lebenthal Global Advisors’s Vanguard US Value Factor ETF VFVA Stock Holding History

Lebenthal Global Advisors’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
2026 Q1	$4.2M	Buy	31,201 +236	+0.8%	+$32.6K	0.61%	34
2025 Q4	$4.11M	Buy	30,965 +1,994	+7%	+$257K	0.63%	29
2025 Q3	$3.69M	Sell	28,971 -149	-0.5%	-$18.5K	0.65%	27
2025 Q2	$3.44M	Sell	29,120 -58	-0.2%	-$6.47K	0.64%	29
2025 Q1	$3.33M	Buy	29,178 +3,373	+13%	+$402K	0.62%	24
2024 Q4	$3.05M	Buy	+25,805	New	+$3.17M	0.56%	30

Other funds holding VFVA

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

BFS

Burrus Financial Services Salt Lake City, Utah $218M AUM 10.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Lebenthal Global Advisors's VFVA Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Vanguard US Value Factor ETF (VFVA) stake by 0.76% in Q1 2026, buying an estimated $32.6K and bringing the position to 31,201 shares worth $4.2M. The position accounts for 0.61% of the portfolio, ranked #34.

Lebenthal Global Advisors first reported a position in VFVA in Q4 2024 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

Lebenthal Global Advisors held 31,201 shares of Vanguard US Value Factor ETF worth $4.2M as of Q1 2026.
Lebenthal Global Advisors bought 236 Vanguard US Value Factor ETF shares in Q1 2026, an estimated $32.6K.
Vanguard US Value Factor ETF made up 0.61% of Lebenthal Global Advisors's portfolio in Q1 2026, its #34 holding.
Lebenthal Global Advisors first reported a position in Vanguard US Value Factor ETF in Q4 2024 and has held it in 6 quarters since.
94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.