Coastline Trust
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
Q3 		$2.29M Sell
13,466
-394
-3% -$68.5K 0.21% 73
2026
Q2 		$2.36M Sell
13,860
-366
-3% -$59K 0.21% 77
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% +$10K 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

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Royal Fund Management
Royal Fund Management Lady Lake, Florida $1.26B AUM 23.83% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Coastline Trust's VFQY Position: Q3 2026 in Review

Coastline Trust reduced its Vanguard US Quality Factor ETF (VFQY) stake by 2.8% in Q3 2026, selling an estimated $68.5K and leaving 13,466 shares worth $2.29M. The position accounts for 0.21% of the portfolio, ranked #73.

Coastline Trust first reported a position in VFQY in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.39M in Q3 2024. 18 funds tracked by Wall St. Rank hold VFQY as of Q3 2026.

  • Coastline Trust held 13,466 shares of Vanguard US Quality Factor ETF worth $2.29M as of Q3 2026.
  • Coastline Trust sold 394 Vanguard US Quality Factor ETF shares in Q3 2026, an estimated $68.5K.
  • Vanguard US Quality Factor ETF made up 0.21% of Coastline Trust's portfolio in Q3 2026, its #73 holding.
  • Coastline Trust first reported a position in Vanguard US Quality Factor ETF in Q3 2018 and has held it in 31 quarters since.
  • Coastline Trust's Vanguard US Quality Factor ETF position peaked at $2.39M in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.