Bank of America’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.21M Buy
14,802
+662
+5% +$103K ﹤0.01% 4056
2025
Q4
$2.17M Buy
14,140
+2,634
+23% +$400K ﹤0.01% 4001
2025
Q3
$1.74M Buy
11,506
+2,897
+34% +$429K ﹤0.01% 4935
2025
Q2
$1.24M Buy
8,609
+5,897
+217% +$796K ﹤0.01% 5150
2025
Q1
$362K Buy
2,712
+2,565
+1,745% +$363K ﹤0.01% 5829
2024
Q4
$20.7K Buy
+147
New +$21.2K ﹤0.01% 6842
2023
Q4
Sell
-2,028
Closed -$228K 8241
2023
Q3
$228K Hold
2,028
﹤0.01% 5836
2023
Q2
$231K Hold
2,028
﹤0.01% 5744
2023
Q1
$220K Hold
2,028
﹤0.01% 5876
2022
Q4
$213K Hold
2,028
﹤0.01% 5878
2022
Q3
$193K Hold
2,028
﹤0.01% 6006
2022
Q2
$199K Hold
2,028
﹤0.01% 6100
2022
Q1
$236K Buy
2,028
+188
+10% +$21.9K ﹤0.01% 6373
2021
Q4
$232K Buy
1,840
+170
+10% +$21.1K ﹤0.01% 6419
2021
Q3
$195K Sell
1,670
-40
-2% -$4.8K ﹤0.01% 6330
2021
Q2
$203K Sell
1,710
-150
-8% -$17.5K ﹤0.01% 6092
2021
Q1
$209K Buy
1,860
+520
+39% +$56.1K ﹤0.01% 6001
2020
Q4
$134K Hold
1,340
﹤0.01% 5835
2020
Q3
$111K Hold
1,340
﹤0.01% 5641
2020
Q2
$105K Buy
1,340
+40
+3% +$2.92K ﹤0.01% 5643
2020
Q1
$83K Hold
1,300
﹤0.01% 5623
2019
Q4
$113K Hold
1,300
﹤0.01% 5946
2019
Q3
$103K Buy
1,300
+270
+26% +$21.4K ﹤0.01% 6035
2019
Q2
$82K Buy
1,030
+155
+18% +$12.3K ﹤0.01% 6091
2019
Q1
$69K Hold
875
﹤0.01% 6059
2018
Q4
$61K Buy
875
+275
+46% +$21.2K ﹤0.01% 6140
2018
Q3
$51K Hold
600
﹤0.01% 6208
2018
Q2
$49K Buy
+600
New +$47.9K ﹤0.01% 6156

Other funds holding VFQY

Bank of America's VFQY Position: Q1 2026 in Review

Bank of America increased its Vanguard US Quality Factor ETF (VFQY) stake by 4.7% in Q1 2026, buying an estimated $103K and bringing the position to 14,802 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4056.

Bank of America first reported a position in VFQY in Q2 2018 and has held it in 28 quarters since. 96 funds tracked by Wall St. Rank hold VFQY as of Q1 2026.

  • Bank of America held 14,802 shares of Vanguard US Quality Factor ETF worth $2.21M as of Q1 2026.
  • Bank of America bought 662 Vanguard US Quality Factor ETF shares in Q1 2026, an estimated $103K.
  • Vanguard US Quality Factor ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4056 holding.
  • Bank of America first reported a position in Vanguard US Quality Factor ETF in Q2 2018 and has held it in 28 quarters since.
  • 96 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.