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 Q2	$53.1K	Hold	300	–	–	﹤0.01%	1343
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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Private Trust Company's VFMF Position: Q2 2026 in Review

Private Trust Company held its Vanguard US Multifactor ETF (VFMF) position steady in Q2 2026 at 300 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Private Trust Company first reported a position in VFMF in Q2 2023 and has held it in 13 quarters since. The position peaked at $65.3K in Q4 2024. 107 funds tracked by Wall St. Rank hold VFMF as of Q2 2026.

Private Trust Company held 300 shares of Vanguard US Multifactor ETF worth $53.1K as of Q2 2026.
Private Trust Company left its Vanguard US Multifactor ETF share count unchanged in Q2 2026.
Vanguard US Multifactor ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1343 holding.
Private Trust Company first reported a position in Vanguard US Multifactor ETF in Q2 2023 and has held it in 13 quarters since.
Private Trust Company's Vanguard US Multifactor ETF position peaked at $65.3K in Q4 2024.
107 funds tracked by Wall St. Rank held Vanguard US Multifactor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.