Parkside Financial Bank & Trust’s Vanguard US Value Factor ETF VFVA Stock Holding History

Parkside Financial Bank & Trust’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	$265K	Sell	1,783 -4	-0.2%	-$574	0.02%	422
2026 Q1	$241K	Sell	1,787 -21	-1%	-$2.9K	0.02%	408
2025 Q4	$240K	Hold	1,808	–	–	0.02%	410
2025 Q3	$231K	Sell	1,808 -49	-3%	-$6.08K	0.02%	405
2025 Q2	$220K	Hold	1,857	–	–	0.02%	407
2025 Q1	$212K	Sell	1,857 -630	-25%	-$75.1K	0.03%	376
2024 Q4	$294K	Buy	2,487 +744	+43%	+$91.4K	0.04%	296
2024 Q3	$210K	Hold	1,743	–	–	0.03%	355
2024 Q2	$197K	Hold	1,743	–	–	0.03%	351
2024 Q1	$208K	Hold	1,743	–	–	0.03%	345
2023 Q4	$196K	Hold	1,743	–	–	0.04%	312
2023 Q3	$174K	Sell	1,743 -451	-21%	-$46.5K	0.04%	286
2023 Q2	$219K	Hold	2,194	–	–	0.05%	244
2023 Q1	$213K	Hold	2,194	–	–	0.06%	223
2022 Q4	$216K	Buy	2,194 +34	+2%	+$3.34K	0.06%	218
2022 Q3	$188K	Sell	2,160 -340	-14%	-$32.9K	0.06%	224
2022 Q2	$228K	Buy	2,500 +1,143	+84%	+$115K	0.07%	195
2022 Q1	$145K	Hold	1,357	–	–	0.04%	277
2021 Q4	$143K	Hold	1,357	–	–	0.04%	291
2021 Q3	$134K	Hold	1,357	–	–	0.04%	271
2021 Q2	$135K	Hold	1,357	–	–	0.04%	270
2021 Q1	$128K	Hold	1,357	–	–	0.04%	274
2020 Q4	$106K	Hold	1,357	–	–	0.03%	306
2020 Q3	$84K	Buy	1,357 +596	+78%	+$37.1K	0.03%	326
2020 Q2	$45K	Buy	761 +284	+60%	+$15.7K	0.01%	445
2020 Q1	$23K	Hold	477	–	–	0.01%	542
2019 Q4	$37K	Hold	477	–	–	0.01%	493
2019 Q3	$34K	Hold	477	–	–	0.01%	487
2019 Q2	$35K	Hold	477	–	–	0.01%	482
2019 Q1	$34K	Hold	477	–	–	0.01%	472
2018 Q4	$31K	Hold	477	–	–	0.01%	463
2018 Q3	$38K	Hold	477	–	–	0.01%	432
2018 Q2	$38K	Buy	+477	New	+$37.3K	0.01%	415

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

Parkside Financial Bank & Trust's VFVA Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Vanguard US Value Factor ETF (VFVA) stake by 0.22% in Q2 2026, selling an estimated $574 and leaving 1,783 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #422.

Parkside Financial Bank & Trust first reported a position in VFVA in Q2 2018 and has held it in 33 quarters since. The position peaked at $294K in Q4 2024. 94 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

Parkside Financial Bank & Trust held 1,783 shares of Vanguard US Value Factor ETF worth $265K as of Q2 2026.
Parkside Financial Bank & Trust sold 4 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $574.
Vanguard US Value Factor ETF made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #422 holding.
Parkside Financial Bank & Trust first reported a position in Vanguard US Value Factor ETF in Q2 2018 and has held it in 33 quarters since.
Parkside Financial Bank & Trust's Vanguard US Value Factor ETF position peaked at $294K in Q4 2024.
94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.