National Bank of Canada
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National Bank of Canada’s Vanguard US Value Factor ETF VFVA Stock Holding History

National Bank of Canada’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 		$152K Sell
1,126
-85
-7% -$11.7K ﹤0.01% 1690
2025
Q4 		$161K Buy
1,211
+217
+22% +$28K ﹤0.01% 1654
2025
Q3 		$127K Sell
994
-53
-5% -$6.58K ﹤0.01% 1686
2025
Q2 		$124K Hold
1,047
– – ﹤0.01% 1725
2025
Q1 		$119K Sell
1,047
-57
-5% -$6.79K ﹤0.01% 1653
2024
Q4 		$131K Sell
1,104
-55
-5% -$6.76K ﹤0.01% 1704
2024
Q3 		$140K Buy
1,159
+177
+18% +$20.8K ﹤0.01% 1464
2024
Q2 		$111K Buy
982
+38
+4% +$4.35K ﹤0.01% 1461
2024
Q1 		$110K Hold
944
– – ﹤0.01% 1532
2023
Q4 		$107K Hold
944
– – ﹤0.01% 1563
2023
Q3 		$93.1K Hold
944
– – ﹤0.01% 1634
2023
Q2 		$94.1K Hold
944
– – ﹤0.01% 1610
2023
Q1 		$91.5K Sell
944
-28
-3% -$2.88K ﹤0.01% 1551
2022
Q4 		$95.9K Buy
+972
New +$95.5K ﹤0.01% 1586

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
EH
Equitable Holdings New York $15.5B AUM 19.09% 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 $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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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

National Bank of Canada's VFVA Position: Q1 2026 in Review

National Bank of Canada reduced its Vanguard US Value Factor ETF (VFVA) stake by 7% in Q1 2026, selling an estimated $11.7K and leaving 1,126 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

National Bank of Canada first reported a position in VFVA in Q4 2022 and has held it in 14 quarters since. The position peaked at $161K in Q4 2025. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

  • National Bank of Canada held 1,126 shares of Vanguard US Value Factor ETF worth $152K as of Q1 2026.
  • National Bank of Canada sold 85 Vanguard US Value Factor ETF shares in Q1 2026, an estimated $11.7K.
  • Vanguard US Value Factor ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1690 holding.
  • National Bank of Canada first reported a position in Vanguard US Value Factor ETF in Q4 2022 and has held it in 14 quarters since.
  • National Bank of Canada's Vanguard US Value Factor ETF position peaked at $161K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.