Vanguard National Trust
PVAL icon

Vanguard National Trust’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Vanguard National Trust’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.2K Hold
1,300
– – ﹤0.01% 395
2026
Q1 		$60.3K Buy
+1,300
New +$61.4K ﹤0.01% 380

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vanguard National Trust's PVAL Position: Q2 2026 in Review

Vanguard National Trust held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q2 2026 at 1,300 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Vanguard National Trust first reported a position in PVAL in Q1 2026 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

  • Vanguard National Trust held 1,300 shares of Putnam Focused Large Cap Value ETF worth $66.2K as of Q2 2026.
  • Vanguard National Trust left its Putnam Focused Large Cap Value ETF share count unchanged in Q2 2026.
  • Putnam Focused Large Cap Value ETF made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #395 holding.
  • Vanguard National Trust first reported a position in Putnam Focused Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 378 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.