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Compass Advisory Group’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Compass Advisory Group’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
2024
Q1 		– Sell
-1,926
Closed -$244K – 82
2023
Q4 		$244K Sell
1,926
-137
-7% -$15.9K 0.12% 64
2023
Q3 		$232K Sell
2,063
-1,145
-36% -$132K 0.12% 64
2023
Q2 		$366K Sell
3,208
-64
-2% -$6.94K 0.19% 51
2023
Q1 		$354K Sell
3,272
-59,581
-95% -$6.51M 0.21% 50
2022
Q4 		$6.91M Sell
62,853
-15,283
-20% -$1.61M 3.96% 9
2022
Q3 		$7.44M Sell
78,136
-10,602
-12% -$1.11M 4.17% 10
2022
Q2 		$8.69M Buy
88,738
+4,439
+5% +$474K 4.72% 9
2022
Q1 		$9.8M Buy
84,299
+8,052
+11% +$938K 5.09% 8
2021
Q4 		$9.63M Buy
+76,247
New +$9.45M 5.21% 8

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Compass Advisory Group's VFQY Position: Q1 2024 in Review

Compass Advisory Group sold out of Vanguard US Quality Factor ETF (VFQY) in Q1 2024, closing a stake of 1,926 shares — an estimated $244K sold.

Compass Advisory Group first reported a position in VFQY in Q4 2021 and held it in 9 quarters. The position peaked at $9.8M in Q1 2022. 71 funds tracked by Wall St. Rank hold VFQY as of Q1 2024.

  • Compass Advisory Group reported no remaining Vanguard US Quality Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Compass Advisory Group sold 1,926 Vanguard US Quality Factor ETF shares in Q1 2024, an estimated $244K.
  • Compass Advisory Group first reported a position in Vanguard US Quality Factor ETF in Q4 2021 and held it in 9 quarters.
  • Compass Advisory Group's Vanguard US Quality Factor ETF position peaked at $9.8M in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q1 2024.

Based on Compass Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.