CAL
VFQY icon

Capital Advisors Ltd’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Capital Advisors Ltd’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
2026
Q2 		$3.58M Sell
21,013
-1,041
-5% -$168K 0.36% 46
2026
Q1 		$3.29M Sell
22,054
-1,763
-7% -$274K 0.37% 45
2025
Q4 		$3.65M Buy
23,817
+1,566
+7% +$238K 0.41% 41
2025
Q3 		$3.36M Buy
22,251
+27
+0.1% +$4K 0.38% 41
2025
Q2 		$3.19M Buy
22,224
+1,883
+9% +$254K 0.39% 41
2025
Q1 		$2.72M Buy
20,341
+629
+3% +$89K 0.36% 43
2024
Q4 		$2.78M Sell
19,712
-1,046
-5% -$151K 0.35% 45
2024
Q3 		$2.97M Sell
20,758
-1,576
-7% -$217K 0.37% 43
2024
Q2 		$3M Buy
22,334
+2,390
+12% +$318K 0.39% 42
2024
Q1 		$2.73M Buy
19,944
+1,366
+7% +$178K 0.36% 44
2023
Q4 		$2.35M Buy
18,578
+607
+3% +$70.5K 0.33% 46
2023
Q3 		$2.02M Buy
17,971
+973
+6% +$112K 0.31% 51
2023
Q2 		$1.94M Buy
16,998
+269
+2% +$29.2K 0.29% 56
2023
Q1 		$1.81M Sell
16,729
-252
-1% -$27.6K 0.3% 56
2022
Q4 		$1.78M Sell
16,981
-2,774
-14% -$292K 0.31% 56
2022
Q3 		$1.88M Buy
19,755
+1,137
+6% +$119K 0.37% 47
2022
Q2 		$1.82M Buy
18,618
+4,217
+29% +$450K 0.34% 52
2022
Q1 		$1.67M Buy
14,401
+3,631
+34% +$423K 0.28% 61
2021
Q4 		$1.36M Buy
10,770
+4,404
+69% +$546K 0.22% 67
2021
Q3 		$744K Buy
6,366
+1,249
+24% +$150K 0.13% 86
2021
Q2 		$608K Buy
5,117
+571
+13% +$66.5K 0.11% 97
2021
Q1 		$510K Buy
4,546
+4
+0.1% +$432 0.09% 103
2020
Q4 		$453K Buy
4,542
+8
+0.2% +$738 0.1% 108
2020
Q3 		$377K Buy
4,534
+12
+0.3% +$995 0.09% 111
2020
Q2 		$355K Hold
4,522
– – 0.09% 115
2020
Q1 		$287K Buy
4,522
+1,616
+56% +$127K 0.09% 118
2019
Q4 		$252K Buy
2,906
+450
+18% +$37.2K 0.06% 133
2019
Q3 		$196K Buy
2,456
+1,968
+403% +$156K 0.05% 147
2019
Q2 		$39K Buy
+488
New +$38.7K 0.01% 298

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Advisors Ltd's VFQY Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Vanguard US Quality Factor ETF (VFQY) stake by 4.7% in Q2 2026, selling an estimated $168K and leaving 21,013 shares worth $3.58M. The position accounts for 0.36% of the portfolio, ranked #46.

Capital Advisors Ltd first reported a position in VFQY in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.65M in Q4 2025. 18 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

  • Capital Advisors Ltd held 21,013 shares of Vanguard US Quality Factor ETF worth $3.58M as of Q2 2026.
  • Capital Advisors Ltd sold 1,041 Vanguard US Quality Factor ETF shares in Q2 2026, an estimated $168K.
  • Vanguard US Quality Factor ETF made up 0.36% of Capital Advisors Ltd's portfolio in Q2 2026, its #46 holding.
  • Capital Advisors Ltd first reported a position in Vanguard US Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • Capital Advisors Ltd's Vanguard US Quality Factor ETF position peaked at $3.65M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.