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

Armbruster Capital Management Pittsford, New York $610M AUM 17.51% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return

GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

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

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return