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 Q2	$4.61M	Sell	31,083 -118	-0.4%	-$16.9K	0.62%	41
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 $13.4B AUM 22.25% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

BFS

Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RWP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Lebenthal Global Advisors's VFVA Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Vanguard US Value Factor ETF (VFVA) stake by 0.38% in Q2 2026, selling an estimated $16.9K and leaving 31,083 shares worth $4.61M. The position accounts for 0.62% of the portfolio, ranked #41.

Lebenthal Global Advisors first reported a position in VFVA in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

Lebenthal Global Advisors held 31,083 shares of Vanguard US Value Factor ETF worth $4.61M as of Q2 2026.
Lebenthal Global Advisors sold 118 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $16.9K.
Vanguard US Value Factor ETF made up 0.62% of Lebenthal Global Advisors's portfolio in Q2 2026, its #41 holding.
Lebenthal Global Advisors first reported a position in Vanguard US Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.