PTC
VFMF icon

Private Trust Company’s Vanguard US Multifactor ETF VFMF Stock Holding History

Private Trust Company’s Portfolio VFMF Stock Details VFMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.5K Hold
300
– – ﹤0.01% 1331
2025
Q4 		$45.2K Hold
300
– – ﹤0.01% 1333
2025
Q3 		$43.3K Hold
300
– – ﹤0.01% 1335
2025
Q2 		$40.3K Hold
300
– – ﹤0.01% 1301
2025
Q1 		$37.9K Sell
300
-200
-40% -$26.4K ﹤0.01% 1304
2024
Q4 		$65.3K Hold
500
– – 0.01% 1073
2024
Q3 		$65.2K Hold
500
– – 0.01% 1045
2024
Q2 		$61.2K Hold
500
– – 0.01% 1036
2024
Q1 		$63.4K Hold
500
– – 0.01% 1020
2023
Q4 		$57.4K Hold
500
– – 0.01% 1008
2023
Q3 		$51.6K Buy
500
+200
+67% +$21.2K 0.01% 998
2023
Q2 		$31.2K Buy
+300
New +$29.6K ﹤0.01% 1206

Other funds holding VFMF

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
SLP
Storen Legacy Partners Zionsville, Indiana $367M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Private Trust Company's VFMF Position: Q1 2026 in Review

Private Trust Company held its Vanguard US Multifactor ETF (VFMF) position steady in Q1 2026 at 300 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Private Trust Company first reported a position in VFMF in Q2 2023 and has held it in 12 quarters since. The position peaked at $65.3K in Q4 2024. 95 funds tracked by Wall St. Rank hold VFMF as of Q1 2026.

  • Private Trust Company held 300 shares of Vanguard US Multifactor ETF worth $46.5K as of Q1 2026.
  • Private Trust Company left its Vanguard US Multifactor ETF share count unchanged in Q1 2026.
  • Vanguard US Multifactor ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1331 holding.
  • Private Trust Company first reported a position in Vanguard US Multifactor ETF in Q2 2023 and has held it in 12 quarters since.
  • Private Trust Company's Vanguard US Multifactor ETF position peaked at $65.3K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.