Commonwealth Equity Services’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$495K Sell
3,318
-759
-19% -$118K ﹤0.01% 3219
2025
Q4
$625K Sell
4,077
-1,331
-25% -$202K ﹤0.01% 2981
2025
Q3
$816K Buy
5,408
+281
+5% +$41.7K ﹤0.01% 2754
2025
Q2
$737K Sell
5,127
-73
-1% -$9.86K ﹤0.01% 2826
2025
Q1
$695K Buy
5,200
+87
+2% +$12.3K ﹤0.01% 2765
2024
Q4
$720K Buy
5,113
+67
+1% +$9.69K ﹤0.01% 2671
2024
Q3
$721K Buy
5,046
+3,471
+220% +$479K ﹤0.01% 2592
2024
Q2
$211K Sell
1,575
-285
-15% -$37.9K ﹤0.01% 3599
2024
Q1
$255K Buy
1,860
+165
+10% +$21.4K ﹤0.01% 3425
2023
Q4
$214K Buy
+1,695
New +$197K ﹤0.01% 3456
2022
Q4
Sell
-2,186
Closed -$208K 3807
2022
Q3
$208K Sell
2,186
-14
-0.6% -$1.46K ﹤0.01% 3137
2022
Q2
$215K Buy
2,200
+251
+13% +$26.8K ﹤0.01% 3134
2022
Q1
$226K Buy
1,949
+261
+15% +$30.4K ﹤0.01% 3219
2021
Q4
$213K Buy
+1,688
New +$209K ﹤0.01% 3249
2019
Q3
Sell
-5,960
Closed -$474K 2885
2019
Q2
$474K Sell
5,960
-1,421
-19% -$113K ﹤0.01% 1843
2019
Q1
$585K Buy
7,381
+274
+4% +$21.2K ﹤0.01% 1641
2018
Q4
$496K Buy
7,107
+3,729
+110% +$287K ﹤0.01% 1653
2018
Q3
$289K Buy
+3,378
New +$286K ﹤0.01% 2202

Other funds holding VFQY

Commonwealth Equity Services's VFQY Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Vanguard US Quality Factor ETF (VFQY) stake by 19% in Q1 2026, selling an estimated $118K and leaving 3,318 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Commonwealth Equity Services first reported a position in VFQY in Q3 2018 and has held it in 18 quarters since. The position peaked at $816K in Q3 2025. 96 funds tracked by Wall St. Rank hold VFQY as of Q1 2026.

  • Commonwealth Equity Services held 3,318 shares of Vanguard US Quality Factor ETF worth $495K as of Q1 2026.
  • Commonwealth Equity Services sold 759 Vanguard US Quality Factor ETF shares in Q1 2026, an estimated $118K.
  • Vanguard US Quality Factor ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3219 holding.
  • Commonwealth Equity Services first reported a position in Vanguard US Quality Factor ETF in Q3 2018 and has held it in 18 quarters since.
  • Commonwealth Equity Services's Vanguard US Quality Factor ETF position peaked at $816K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.