Armbruster Capital Management’s Vanguard US Quality Factor ETF VFQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
184,463
-658
| -0.4% | -$94.6K | 4.8% | 6 |
|
|
2025
Q1 | $24.7M | Buy |
185,121
+5,739
| +3% | +$767K | 4.93% | 6 |
|
|
2024
Q4 | $25.3M | Buy |
179,382
+495
| +0.3% | +$69.7K | 5.13% | 6 |
|
|
2024
Q3 | $25.6M | Sell |
178,887
-3,665
| -2% | -$524K | 5.09% | 6 |
|
|
2024
Q2 | $24.5M | Buy |
182,552
+2,082
| +1% | +$279K | 5.08% | 6 |
|
|
2024
Q1 | $24.7M | Sell |
180,470
-3,044
| -2% | -$417K | 5.26% | 6 |
|
|
2023
Q4 | $23.2M | Buy |
183,514
+1,794
| +1% | +$227K | 5.29% | 6 |
|
|
2023
Q3 | $20.4M | Buy |
181,720
+1,956
| +1% | +$220K | 5.16% | 6 |
|
|
2023
Q2 | $20.5M | Buy |
179,764
+384
| +0.2% | +$43.8K | 5.05% | 6 |
|
|
2023
Q1 | $19.4M | Buy |
179,380
+674
| +0.4% | +$73K | 4.96% | 6 |
|
|
2022
Q4 | $18.7M | Buy |
178,706
+10,690
| +6% | +$1.12M | 4.86% | 5 |
|
|
2022
Q3 | $16M | Buy |
168,016
+8,480
| +5% | +$808K | 4.56% | 7 |
|
|
2022
Q2 | $15.6M | Buy |
159,536
+22,440
| +16% | +$2.2M | 4.23% | 7 |
|
|
2022
Q1 | $15.9M | Buy |
137,096
+15,904
| +13% | +$1.85M | 3.84% | 8 |
|
|
2021
Q4 | $15.3M | Buy |
121,192
+4,224
| +4% | +$533K | 3.5% | 6 |
|
|
2021
Q3 | $13.7M | Buy |
116,968
+6,462
| +6% | +$755K | 3.91% | 8 |
|
|
2021
Q2 | $13.1M | Sell |
110,506
-5,660
| -5% | -$673K | 3.71% | 8 |
|
|
2021
Q1 | $13M | Buy |
116,166
+1,877
| +2% | +$211K | 3.86% | 9 |
|
|
2020
Q4 | $11.4M | Sell |
114,289
-1,409
| -1% | -$140K | 3.82% | 7 |
|
|
2020
Q3 | $9.62M | Buy |
115,698
+4,402
| +4% | +$366K | 3.7% | 8 |
|
|
2020
Q2 | $8.74M | Buy |
111,296
+24,195
| +28% | +$1.9M | 3.51% | 9 |
|
|
2020
Q1 | $5.54M | Buy |
+87,101
| New | +$5.54M | 2.61% | 13 |
|