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Vicus Capital’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Vicus Capital’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
Q1 		$454K Buy
9,789
+3,723
+61% +$176K 0.03% 187
2025
Q4 		$276K Buy
+6,066
New +$266K 0.02% 223

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Vicus Capital's PVAL Position: Q1 2026 in Review

Vicus Capital increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 61% in Q1 2026, buying an estimated $176K and bringing the position to 9,789 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #187.

Vicus Capital first reported a position in PVAL in Q4 2025 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold PVAL as of Q1 2026.

  • Vicus Capital held 9,789 shares of Putnam Focused Large Cap Value ETF worth $454K as of Q1 2026.
  • Vicus Capital bought 3,723 Putnam Focused Large Cap Value ETF shares in Q1 2026, an estimated $176K.
  • Putnam Focused Large Cap Value ETF made up 0.03% of Vicus Capital's portfolio in Q1 2026, its #187 holding.
  • Vicus Capital first reported a position in Putnam Focused Large Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.