D.A. Davidson & Co’s Vanguard US Quality Factor ETF VFQY Stock Holding History

D.A. Davidson & Co’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	$838K	Hold	4,922	–	–	﹤0.01%	1021
2026 Q2	$838K	Hold	4,922	–	–	﹤0.01%	1025
2026 Q1	$735K	Sell	4,922 -48	-1%	-$7.46K	﹤0.01%	1031
2025 Q4	$762K	Hold	4,970	–	–	﹤0.01%	989
2025 Q3	$750K	Hold	4,970	–	–	﹤0.01%	977
2025 Q2	$714K	Hold	4,970	–	–	0.01%	920
2025 Q1	$664K	Hold	4,970	–	–	0.01%	914
2024 Q4	$700K	Hold	4,970	–	–	0.01%	900
2024 Q3	$710K	Sell	4,970 -230	-4%	-$31.7K	0.01%	889
2024 Q2	$697K	Hold	5,200	–	–	0.01%	862
2024 Q1	$712K	Hold	5,200	–	–	0.01%	853
2023 Q4	$658K	Hold	5,200	–	–	0.01%	848
2023 Q3	$584K	Hold	5,200	–	–	0.01%	848
2023 Q2	$593K	Hold	5,200	–	–	0.01%	871
2023 Q1	$563K	Hold	5,200	–	–	0.01%	856
2022 Q4	$545K	Hold	5,200	–	–	0.01%	817
2022 Q3	$495K	Hold	5,200	–	–	0.01%	818
2022 Q2	$509K	Hold	5,200	–	–	0.01%	817
2022 Q1	$604K	Sell	5,200 -235	-4%	-$27.4K	0.01%	815
2021 Q4	$686K	Hold	5,435	–	–	0.01%	772
2021 Q3	$635K	Hold	5,435	–	–	0.01%	771
2021 Q2	$646K	Hold	5,435	–	–	0.01%	759
2021 Q1	$610K	Hold	5,435	–	–	0.01%	742
2020 Q4	$542K	Sell	5,435 -150	-3%	-$13.8K	0.01%	683
2020 Q3	$464K	Hold	5,585	–	–	0.01%	637
2020 Q2	$439K	Hold	5,585	–	–	0.01%	639
2020 Q1	$355K	Sell	5,585 -130	-2%	-$10.2K	0.01%	677
2019 Q4	$495K	Buy	5,715 +310	+6%	+$25.6K	0.01%	683
2019 Q3	$430K	Buy	5,405 +60	+1%	+$4.76K	0.01%	696
2019 Q2	$426K	Buy	5,345 +1,400	+35%	+$111K	0.01%	672
2019 Q1	$313K	Buy	3,945 +180	+5%	+$13.9K	0.01%	865
2018 Q4	$263K	Buy	+3,765	New	+$290K	0.01%	866

Other funds holding VFQY

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Royal Fund Management Lady Lake, Florida $1.26B AUM 23.83% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $987M AUM 13.52% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

D.A. Davidson & Co's VFQY Position: Q3 2026 in Review

D.A. Davidson & Co held its Vanguard US Quality Factor ETF (VFQY) position steady in Q3 2026 at 4,922 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

D.A. Davidson & Co first reported a position in VFQY in Q4 2018 and has held it in 32 quarters since. The position peaked at $838K in Q2 2026. 28 funds tracked by Wall St. Rank hold VFQY as of Q3 2026.

D.A. Davidson & Co held 4,922 shares of Vanguard US Quality Factor ETF worth $838K as of Q3 2026.
D.A. Davidson & Co left its Vanguard US Quality Factor ETF share count unchanged in Q3 2026.
Vanguard US Quality Factor ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1021 holding.
D.A. Davidson & Co first reported a position in Vanguard US Quality Factor ETF in Q4 2018 and has held it in 32 quarters since.
D.A. Davidson & Co's Vanguard US Quality Factor ETF position peaked at $838K in Q2 2026.
28 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.