Envestnet Asset Management
VFQY icon

Envestnet Asset Management’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Envestnet Asset 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
2023
Q3 		– Sell
-12,660
Closed -$1.44M – 4167
2023
Q2 		$1.44M Sell
12,660
-101
-0.8% -$10.9K ﹤0.01% 2491
2023
Q1 		$1.38M Sell
12,761
-166
-1% -$18.1K ﹤0.01% 2440
2022
Q4 		$1.36M Buy
12,927
+1,476
+13% +$156K ﹤0.01% 2423
2022
Q3 		$1.09M Buy
11,451
+209
+2% +$21.8K ﹤0.01% 2497
2022
Q2 		$1.1M Buy
11,242
+309
+3% +$33K ﹤0.01% 2511
2022
Q1 		$1.27M Buy
10,933
+487
+5% +$56.7K ﹤0.01% 2493
2021
Q4 		$1.32M Buy
10,446
+1,289
+14% +$160K ﹤0.01% 2441
2021
Q3 		$1.07M Buy
9,157
+1,086
+13% +$130K ﹤0.01% 2496
2021
Q2 		$960K Buy
8,071
+1,571
+24% +$183K ﹤0.01% 2563
2021
Q1 		$729K Buy
6,500
+536
+9% +$57.9K ﹤0.01% 2621
2020
Q4 		$595K Buy
5,964
+1,567
+36% +$145K ﹤0.01% 2569
2020
Q3 		$365K Buy
+4,397
New +$365K ﹤0.01% 2645

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 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 $8.07B AUM 24.97% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management's VFQY Position: Q3 2023 in Review

Envestnet Asset Management sold out of Vanguard US Quality Factor ETF (VFQY) in Q3 2023, closing a stake of 12,660 shares — an estimated $1.44M sold.

Envestnet Asset Management first reported a position in VFQY in Q3 2020 and held it in 12 quarters. The position peaked at $1.44M in Q2 2023. 57 funds tracked by Wall St. Rank hold VFQY as of Q3 2023.

  • Envestnet Asset Management reported no remaining Vanguard US Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 12,660 Vanguard US Quality Factor ETF shares in Q3 2023, an estimated $1.44M.
  • Envestnet Asset Management first reported a position in Vanguard US Quality Factor ETF in Q3 2020 and held it in 12 quarters.
  • Envestnet Asset Management's Vanguard US Quality Factor ETF position peaked at $1.44M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.