City State Bank’s Vanguard US Quality Factor ETF VFQY Stock Holding History

City State Bank’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	$17K	Hold	100	–	–	﹤0.01%	482
2026 Q1	$14.9K	Hold	100	–	–	﹤0.01%	491
2025 Q4	$15.3K	Hold	100	–	–	﹤0.01%	488
2025 Q3	$15.1K	Hold	100	–	–	﹤0.01%	477
2025 Q2	$14.4K	Hold	100	–	–	﹤0.01%	472
2025 Q1	$13.4K	Hold	100	–	–	﹤0.01%	478
2024 Q4	$14.1K	Hold	100	–	–	0.01%	462
2024 Q3	$14.3K	Hold	100	–	–	0.01%	460
2024 Q2	$13.4K	Hold	100	–	–	0.01%	452
2024 Q1	$14K	Hold	100	–	–	0.01%	447
2023 Q4	$13K	Hold	100	–	–	0.01%	445
2023 Q3	$11K	Hold	100	–	–	0.01%	459
2023 Q2	$11K	Hold	100	–	–	0.01%	459
2023 Q1	$11K	Hold	100	–	–	0.01%	458
2022 Q4	$10K	Hold	100	–	–	0.01%	451
2022 Q3	$10K	Hold	100	–	–	0.01%	430
2022 Q2	$10K	Hold	100	–	–	0.01%	446
2022 Q1	$12K	Buy	+100	New	+$11.6K	0.01%	447

Other funds holding VFQY

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return