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Eaton Vance Management’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Eaton Vance Management’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
2022
Q3 		$1.11M Buy
11,647
+90
+0.8% +$9.39K ﹤0.01% 1210
2022
Q2 		$1.13M Hold
11,557
– – ﹤0.01% 1232
2022
Q1 		$1.34M Buy
11,557
+64
+0.6% +$7.45K ﹤0.01% 1296
2021
Q4 		$1.45M Buy
11,493
+26
+0.2% +$3.22K ﹤0.01% 1104
2021
Q3 		$1.34M Buy
11,467
+29
+0.3% +$3.48K ﹤0.01% 1018
2021
Q2 		$1.36M Hold
11,438
– – ﹤0.01% 1102
2021
Q1 		$1.28M Buy
11,438
+78
+0.7% +$8.42K ﹤0.01% 1080
2020
Q4 		$1.13M Hold
11,360
– – ﹤0.01% 1053
2020
Q3 		$944K Sell
11,360
-6,800
-37% -$564K ﹤0.01% 1001
2020
Q2 		$1.43M Buy
+18,160
New +$1.32M ﹤0.01% 884

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Eaton Vance Management's VFQY Position: Q3 2022 in Review

Eaton Vance Management increased its Vanguard US Quality Factor ETF (VFQY) stake by 0.78% in Q3 2022, buying an estimated $9.39K and bringing the position to 11,647 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Eaton Vance Management first reported a position in VFQY in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.45M in Q4 2021. 46 funds tracked by Wall St. Rank hold VFQY as of Q3 2022.

  • Eaton Vance Management held 11,647 shares of Vanguard US Quality Factor ETF worth $1.11M as of Q3 2022.
  • Eaton Vance Management bought 90 Vanguard US Quality Factor ETF shares in Q3 2022, an estimated $9.39K.
  • Vanguard US Quality Factor ETF made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1210 holding.
  • Eaton Vance Management first reported a position in Vanguard US Quality Factor ETF in Q2 2020 and has held it in 10 quarters since.
  • Eaton Vance Management's Vanguard US Quality Factor ETF position peaked at $1.45M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.