Private Trust Company’s VictoryShares Dividend Accelerator ETF VSDA Stock Holding History

Private Trust Company’s Portfolio VSDA Stock Details VSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.5K	Hold	541	–	–	﹤0.01%	1578
2026 Q1	$29.5K	Hold	541	–	–	﹤0.01%	1522
2025 Q4	$28.6K	Hold	541	–	–	﹤0.01%	1508
2025 Q3	$28.9K	Hold	541	–	–	﹤0.01%	1487
2025 Q2	$28K	Hold	541	–	–	﹤0.01%	1440
2025 Q1	$28K	Hold	541	–	–	﹤0.01%	1426
2024 Q4	$27.5K	Hold	541	–	–	﹤0.01%	1378
2024 Q3	$28.7K	Hold	541	–	–	﹤0.01%	1340
2024 Q2	$26.1K	Sell	541 -82	-13%	-$4K	﹤0.01%	1355
2024 Q1	$31.4K	Sell	623 -1,094	-64%	-$52.7K	﹤0.01%	1286
2023 Q4	$81.7K	Hold	1,717	–	–	0.01%	894
2023 Q3	$74.5K	Hold	1,717	–	–	0.01%	888
2023 Q2	$79.4K	Buy	1,717 +247	+17%	+$11.1K	0.01%	881
2023 Q1	$66.5K	Sell	1,470 -67	-4%	-$3.02K	0.01%	903
2022 Q4	$69K	Sell	1,537 -46	-3%	-$2.02K	0.01%	853
2022 Q3	$63K	Hold	1,583	–	–	0.01%	817
2022 Q2	$66K	Buy	+1,583	New	+$70.1K	0.01%	837

Other funds holding VSDA

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Private Trust Company held its VictoryShares Dividend Accelerator ETF (VSDA) position steady in Q2 2026 at 541 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Private Trust Company first reported a position in VSDA in Q2 2022 and has held it in 17 quarters since. The position peaked at $81.7K in Q4 2023. 49 funds tracked by Wall St. Rank hold VSDA as of Q2 2026.

Private Trust Company held 541 shares of VictoryShares Dividend Accelerator ETF worth $31.5K as of Q2 2026.
Private Trust Company left its VictoryShares Dividend Accelerator ETF share count unchanged in Q2 2026.
VictoryShares Dividend Accelerator ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1578 holding.
Private Trust Company first reported a position in VictoryShares Dividend Accelerator ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's VictoryShares Dividend Accelerator ETF position peaked at $81.7K in Q4 2023.
49 funds tracked by Wall St. Rank held VictoryShares Dividend Accelerator ETF as of Q2 2026.

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