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Private Trust Company’s Vanguard US Value Factor ETF VFVA Stock Holding History

Private Trust Company’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 		$22.3K Hold
150
– – ﹤0.01% 1730
2026
Q1 		$20.2K Hold
150
– – ﹤0.01% 1695
2025
Q4 		$19.9K Hold
150
– – ﹤0.01% 1654
2025
Q3 		$19.1K Hold
150
– – ﹤0.01% 1661
2025
Q2 		$17.7K Hold
150
– – ﹤0.01% 1621
2025
Q1 		$17.1K Hold
150
– – ﹤0.01% 1618
2024
Q4 		$17.8K Hold
150
– – ﹤0.01% 1525
2024
Q3 		$18.1K Hold
150
– – ﹤0.01% 1514
2024
Q2 		$17K Hold
150
– – ﹤0.01% 1505
2024
Q1 		$17.9K Hold
150
– – ﹤0.01% 1466
2023
Q4 		$16.9K Hold
150
– – ﹤0.01% 1467
2023
Q3 		$15K Hold
150
– – ﹤0.01% 1455
2023
Q2 		$14.9K Buy
150
+100
+200% +$9.6K ﹤0.01% 1472
2023
Q1 		$4.85K Buy
+50
New +$5.14K ﹤0.01% 1851

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
EH
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

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

Private Trust Company held its Vanguard US Value Factor ETF (VFVA) position steady in Q2 2026 at 150 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Private Trust Company first reported a position in VFVA in Q1 2023 and has held it in 14 quarters since. 94 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

  • Private Trust Company held 150 shares of Vanguard US Value Factor ETF worth $22.3K as of Q2 2026.
  • Private Trust Company left its Vanguard US Value Factor ETF share count unchanged in Q2 2026.
  • Vanguard US Value Factor ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1730 holding.
  • Private Trust Company first reported a position in Vanguard US Value Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • 94 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

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