Peoples Financial Services Corp’s Vanguard Value ETF VTV Stock Holding History

Peoples Financial Services Corp’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$612K	Sell	3,117 -27	-0.9%	-$5.41K	0.29%	81
2025 Q4	$600K	Hold	3,144	–	–	0.28%	82
2025 Q3	$586K	Hold	3,144	–	–	0.26%	90
2025 Q2	$556K	Hold	3,144	–	–	0.27%	85
2025 Q1	$543K	Hold	3,144	–	–	0.26%	94
2024 Q4	$532K	Sell	3,144 -15	-0.5%	-$2.63K	0.25%	95
2024 Q3	$551K	Hold	3,159	–	–	0.25%	96
2024 Q2	$507K	Hold	3,159	–	–	0.23%	97
2024 Q1	$514K	Hold	3,159	–	–	0.22%	99
2023 Q4	$472K	Hold	3,159	–	–	0.2%	101
2023 Q3	$436K	Hold	3,159	–	–	0.21%	103
2023 Q2	$449K	Buy	3,159 +29	+0.9%	+$4.03K	0.2%	104
2023 Q1	$432K	Hold	3,130	–	–	0.2%	108
2022 Q4	$439K	Buy	3,130 +3,030	+3,030%	+$417K	0.21%	107
2022 Q3	$12K	Hold	100	–	–	0.01%	218
2022 Q2	$13K	Hold	100	–	–	0.01%	222
2022 Q1	$15K	Hold	100	–	–	0.01%	219
2021 Q4	$15K	Hold	100	–	–	0.01%	213
2021 Q3	$14K	Hold	100	–	–	0.01%	213
2021 Q2	$14K	Hold	100	–	–	0.01%	216
2021 Q1	$13K	Hold	100	–	–	0.01%	212
2020 Q4	$12K	Hold	100	–	–	0.01%	215
2020 Q3	$10K	Hold	100	–	–	0.01%	211
2020 Q2	$10K	Hold	100	–	–	0.01%	212
2020 Q1	$9K	Hold	100	–	–	0.01%	219
2019 Q4	$12K	Hold	100	–	–	0.01%	220
2019 Q3	$11K	Hold	100	–	–	0.01%	232
2019 Q2	$11K	Hold	100	–	–	0.01%	231
2019 Q1	$11K	Hold	100	–	–	0.01%	224
2018 Q4	$10K	Hold	100	–	–	0.01%	219
2018 Q3	$11K	Hold	100	–	–	0.01%	226
2018 Q2	$10K	Hold	100	–	–	0.01%	227
2018 Q1	$10K	Hold	100	–	–	0.01%	233
2017 Q4	$11K	Hold	100	–	–	0.01%	228
2017 Q3	$10K	Hold	100	–	–	0.01%	226
2017 Q2	$10K	Hold	100	–	–	0.01%	223
2017 Q1	$10K	Sell	100 -100	-50%	-$9.52K	0.01%	220
2016 Q4	$17K	Buy	200 +100	+100%	+$8.96K	0.01%	185
2016 Q3	$9K	Sell	100 -100	-50%	-$8.71K	0.01%	217
2016 Q2	$17K	Hold	200	–	–	0.01%	185
2016 Q1	$16K	Hold	200	–	–	0.01%	188
2015 Q4	$16K	Hold	200	–	–	0.01%	182
2015 Q3	$15K	Hold	200	–	–	0.01%	188
2015 Q2	$17K	Sell	200 -35	-15%	-$2.98K	0.01%	188
2015 Q1	$20K	Hold	235	–	–	0.01%	177
2014 Q4	$20K	Hold	235	–	–	0.01%	180
2014 Q3	$19K	Hold	235	–	–	0.01%	178
2014 Q2	$19K	Hold	235	–	–	0.01%	191
2014 Q1	$18K	Sell	235 -200	-46%	-$15.2K	0.01%	188
2013 Q4	$33K	Buy	+435	New	+$32K	0.02%	163

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Peoples Financial Services Corp's VTV Position: Q1 2026 in Review

Peoples Financial Services Corp reduced its Vanguard Value ETF (VTV) stake by 0.86% in Q1 2026, selling an estimated $5.41K and leaving 3,117 shares worth $612K. The position accounts for 0.29% of the portfolio, ranked #81.

Peoples Financial Services Corp first reported a position in VTV in Q4 2013 and has held it in 50 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Peoples Financial Services Corp held 3,117 shares of Vanguard Value ETF worth $612K as of Q1 2026.
Peoples Financial Services Corp sold 27 Vanguard Value ETF shares in Q1 2026, an estimated $5.41K.
Vanguard Value ETF made up 0.29% of Peoples Financial Services Corp's portfolio in Q1 2026, its #81 holding.
Peoples Financial Services Corp first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 50 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.