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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
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
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

Parkside Financial Bank & Trust's VFVA Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Vanguard US Value Factor ETF (VFVA) stake by 1.2% in Q1 2026, selling an estimated $2.9K and leaving 1,787 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #408.

Parkside Financial Bank & Trust first reported a position in VFVA in Q2 2018 and has held it in 32 quarters since. The position peaked at $294K in Q4 2024. 94 funds tracked by Wall St. Rank hold VFVA as of Q1 2026.

  • Parkside Financial Bank & Trust held 1,787 shares of Vanguard US Value Factor ETF worth $241K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 21 Vanguard US Value Factor ETF shares in Q1 2026, an estimated $2.9K.
  • Vanguard US Value Factor ETF made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #408 holding.
  • Parkside Financial Bank & Trust first reported a position in Vanguard US Value Factor ETF in Q2 2018 and has held it in 32 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 Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.