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Castle Wealth Management’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-41
Closed -$4K – 611
2022
Q3 		$4K Sell
41
-44
-52% -$4.59K ﹤0.01% 525
2022
Q2 		$8K Buy
+85
New +$9.07K ﹤0.01% 443

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
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 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

Castle Wealth Management's VFQY Position: Q4 2022 in Review

Castle Wealth Management sold out of Vanguard US Quality Factor ETF (VFQY) in Q4 2022, closing a stake of 41 shares — an estimated $4K sold.

Castle Wealth Management first reported a position in VFQY in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 53 funds tracked by Wall St. Rank hold VFQY as of Q4 2022.

  • Castle Wealth Management reported no remaining Vanguard US Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 41 Vanguard US Quality Factor ETF shares in Q4 2022, an estimated $4K.
  • Castle Wealth Management first reported a position in Vanguard US Quality Factor ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Vanguard US Quality Factor ETF position peaked at $8K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.