Vestmark Advisory Solutions’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Vestmark Advisory Solutions’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	$8.51M	Buy	+167,097	New	+$8.31M	0.08%	264

Other funds holding PVAL

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

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

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vestmark Advisory Solutions's PVAL Position: Q2 2026 in Review

Vestmark Advisory Solutions opened a new position in Putnam Focused Large Cap Value ETF (PVAL) in Q2 2026: 167,097 shares worth $8.51M. The stake represents 0.08% of the portfolio and ranks #264 among its holdings.

382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Vestmark Advisory Solutions held 167,097 shares of Putnam Focused Large Cap Value ETF worth $8.51M as of Q2 2026.
Putnam Focused Large Cap Value ETF was a new Vestmark Advisory Solutions position in Q2 2026.
Putnam Focused Large Cap Value ETF made up 0.08% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #264 holding.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.