CT
VFQY icon

Coastline Trust’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Coastline Trust’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
Q1 		$2.12M Sell
14,226
-160
-1% -$24.9K 0.21% 84
2025
Q4 		$2.21M Sell
14,386
-66
-0.5% -$10K 0.21% 80
2025
Q3 		$2.18M Sell
14,452
-221
-2% -$32.8K 0.23% 76
2025
Q2 		$2.11M Buy
14,673
+74
+0.5% +$9.99K 0.24% 77
2025
Q1 		$1.95M Sell
14,599
-2,153
-13% -$305K 0.24% 84
2024
Q4 		$2.36M Hold
16,752
– – 0.28% 72
2024
Q3 		$2.39M Hold
16,752
– – 0.28% 80
2024
Q2 		$2.25M Buy
16,752
+507
+3% +$67.5K 0.26% 81
2024
Q1 		$2.22M Hold
16,245
– – 0.27% 87
2023
Q4 		$2.05M Sell
16,245
-150
-0.9% -$17.4K 0.27% 96
2023
Q3 		$1.84M Sell
16,395
-196
-1% -$22.7K 0.27% 93
2023
Q2 		$1.89M Sell
16,591
-114
-0.7% -$12.4K 0.27% 99
2023
Q1 		$1.81M Sell
16,705
-238
-1% -$26K 0.27% 107
2022
Q4 		$1.78M Buy
16,943
+357
+2% +$37.6K 0.26% 118
2022
Q3 		$1.58M Sell
16,586
-600
-3% -$62.6K 0.25% 127
2022
Q2 		$1.68M Buy
17,186
+545
+3% +$58.1K 0.25% 134
2022
Q1 		$1.93M Buy
16,641
+1,280
+8% +$149K 0.23% 138
2021
Q4 		$1.94M Sell
15,361
-305
-2% -$37.8K 0.22% 145
2021
Q3 		$1.83M Buy
15,666
+480
+3% +$57.6K 0.23% 142
2021
Q2 		$1.81M Sell
15,186
-520
-3% -$60.6K 0.22% 147
2021
Q1 		$1.76M Sell
15,706
-1,320
-8% -$143K 0.23% 149
2020
Q4 		$1.7M Buy
17,026
+295
+2% +$27.2K 0.23% 147
2020
Q3 		$1.39M Buy
16,731
+1,685
+11% +$140K 0.21% 153
2020
Q2 		$1.18M Buy
15,046
+2,765
+23% +$202K 0.19% 171
2020
Q1 		$781K Buy
12,281
+1,010
+9% +$79.5K 0.14% 195
2019
Q4 		$976K Buy
11,271
+2,200
+24% +$182K 0.14% 206
2019
Q3 		$722K Buy
9,071
+3,620
+66% +$287K 0.11% 225
2019
Q2 		$434K Buy
+5,451
New +$433K 0.06% 261
2018
Q4 		– Sell
-3,671
Closed -$314K – 333
2018
Q3 		$314K Buy
+3,671
New +$311K 0.05% 292

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Coastline Trust's VFQY Position: Q1 2026 in Review

Coastline Trust reduced its Vanguard US Quality Factor ETF (VFQY) stake by 1.1% in Q1 2026, selling an estimated $24.9K and leaving 14,226 shares worth $2.12M. The position accounts for 0.21% of the portfolio, ranked #84.

Coastline Trust first reported a position in VFQY in Q3 2018 and has held it in 29 quarters since. The position peaked at $2.39M in Q3 2024. 96 funds tracked by Wall St. Rank hold VFQY as of Q1 2026.

  • Coastline Trust held 14,226 shares of Vanguard US Quality Factor ETF worth $2.12M as of Q1 2026.
  • Coastline Trust sold 160 Vanguard US Quality Factor ETF shares in Q1 2026, an estimated $24.9K.
  • Vanguard US Quality Factor ETF made up 0.21% of Coastline Trust's portfolio in Q1 2026, its #84 holding.
  • Coastline Trust first reported a position in Vanguard US Quality Factor ETF in Q3 2018 and has held it in 29 quarters since.
  • Coastline Trust's Vanguard US Quality Factor ETF position peaked at $2.39M in Q3 2024.
  • 96 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.