Envestnet Portfolio Solutions’s Vanguard US Quality Factor ETF VFQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
6,021
-919
| -13% | -$132K | ﹤0.01% | 847 |
|
|
2025
Q1 | $928K | Buy |
6,940
+50
| +0.7% | +$6.68K | ﹤0.01% | 821 |
|
|
2024
Q4 | $971K | Sell |
6,890
-136
| -2% | -$19.2K | ﹤0.01% | 942 |
|
|
2024
Q3 | $1M | Sell |
7,026
-311
| -4% | -$44.4K | ﹤0.01% | 891 |
|
|
2024
Q2 | $984K | Sell |
7,337
-1,688
| -19% | -$226K | ﹤0.01% | 867 |
|
|
2024
Q1 | $1.24M | Sell |
9,025
-2,000
| -18% | -$274K | ﹤0.01% | 783 |
|
|
2023
Q4 | $1.39M | Sell |
11,025
-1,066
| -9% | -$135K | 0.01% | 693 |
|
|
2023
Q3 | $1.36M | Buy |
+12,091
| New | +$1.36M | 0.01% | 665 |
|