CAPTRUST Financial Advisors
VFQY icon

CAPTRUST Financial Advisors’s Vanguard US Quality Factor ETF VFQY Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-182
Closed -$18K – 3999
2022
Q2 		$18K Hold
182
– – ﹤0.01% 3437
2022
Q1 		$21K Hold
182
– – ﹤0.01% 3362
2021
Q4 		$23K Hold
182
– – ﹤0.01% 3211
2021
Q3 		$21K Hold
182
– – ﹤0.01% 3141
2021
Q2 		$22K Hold
182
– – ﹤0.01% 3050
2021
Q1 		$20K Hold
182
– – ﹤0.01% 3008
2020
Q4 		$18K Hold
182
– – ﹤0.01% 2306
2020
Q3 		$15K Hold
182
– – ﹤0.01% 2110
2020
Q2 		$14K Buy
+182
New +$13.3K ﹤0.01% 2077

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

CAPTRUST Financial Advisors's VFQY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vanguard US Quality Factor ETF (VFQY) in Q3 2022, closing a stake of 182 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in VFQY in Q2 2020 and held it in 9 quarters. The position peaked at $23K in Q4 2021. 46 funds tracked by Wall St. Rank hold VFQY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vanguard US Quality Factor ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 182 Vanguard US Quality Factor ETF shares in Q3 2022, an estimated $18K.
  • CAPTRUST Financial Advisors first reported a position in Vanguard US Quality Factor ETF in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Vanguard US Quality Factor ETF position peaked at $23K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.