Advisory Alpha’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Advisory Alpha’s Portfolio VFQY Stock Details VFQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-272	Closed	-$24K	–	627
2020 Q3	$24K	Buy	+272	New	+$22.6K	0.01%	306
2020 Q2	–	Sell	-271	Closed	-$18.3K	–	590
2020 Q1	$18.3K	Buy	271 +1	+0.4%	+$79	0.01%	322
2019 Q4	$23.6K	Buy	270 +1	+0.4%	+$83	0.01%	384
2019 Q3	$20.8K	Buy	+269	New	+$21.3K	0.01%	366
2019 Q2	–	Sell	-267	Closed	-$21.4K	–	616
2019 Q1	$21.4K	Buy	+267	New	+$20.7K	0.01%	328

Other funds holding VFQY

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisory Alpha's VFQY Position: Q4 2020 in Review

Advisory Alpha sold out of Vanguard US Quality Factor ETF (VFQY) in Q4 2020, closing a stake of 272 shares — an estimated $24K sold.

Advisory Alpha first reported a position in VFQY in Q1 2019 and held it in 5 quarters. The position peaked at $24K in Q3 2020. 19 funds tracked by Wall St. Rank hold VFQY as of Q4 2020.

Advisory Alpha reported no remaining Vanguard US Quality Factor ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 272 Vanguard US Quality Factor ETF shares in Q4 2020, an estimated $24K.
Advisory Alpha first reported a position in Vanguard US Quality Factor ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Vanguard US Quality Factor ETF position peaked at $24K in Q3 2020.
19 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.