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 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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

HPC

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

D.A. Davidson & Co's VFQY Position: Q2 2026 in Review

D.A. Davidson & Co held its Vanguard US Quality Factor ETF (VFQY) position steady in Q2 2026 at 4,922 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

D.A. Davidson & Co first reported a position in VFQY in Q4 2018 and has held it in 31 quarters since. 42 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

D.A. Davidson & Co held 4,922 shares of Vanguard US Quality Factor ETF worth $838K as of Q2 2026.
D.A. Davidson & Co left its Vanguard US Quality Factor ETF share count unchanged in Q2 2026.
Vanguard US Quality Factor ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1025 holding.
D.A. Davidson & Co first reported a position in Vanguard US Quality Factor ETF in Q4 2018 and has held it in 31 quarters since.
42 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.