Hobart Private Capital’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Hobart Private Capital’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	$1.03M	Sell	6,034 -41,436	-87%	-$6.68M	0.18%	77
2026 Q1	$7.08M	Sell	47,470 -299	-0.6%	-$46.5K	1.39%	25
2025 Q4	$7.33M	Sell	47,769 -42,931	-47%	-$6.51M	1.43%	20
2025 Q3	$13.7M	Sell	90,700 -24,808	-21%	-$3.68M	2.86%	9
2025 Q2	$16.6M	Sell	115,508 -5,589	-5%	-$755K	3.77%	5
2025 Q1	$16.2M	Buy	121,097 +20,104	+20%	+$2.85M	4.05%	5
2024 Q4	$14.2M	Buy	100,993 +1,040	+1%	+$150K	3.53%	6
2024 Q3	$14.3M	Buy	99,953 +40,907	+69%	+$5.64M	3.66%	6
2024 Q2	$7.92M	Sell	59,046 -790	-1%	-$105K	2.25%	13
2024 Q1	$8.19M	Sell	59,836 -44,311	-43%	-$5.76M	2.5%	13
2023 Q4	$13.2M	Sell	104,147 -11,544	-10%	-$1.34M	4.36%	5
2023 Q3	$13M	Sell	115,691 -32,049	-22%	-$3.7M	4.93%	5
2023 Q2	$16.9M	Sell	147,740 -837	-0.6%	-$90.7K	6.27%	4
2023 Q1	$16.1M	Buy	+148,577	New	+$16.2M	6.35%	5

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Hobart Private Capital's VFQY Position: Q2 2026 in Review

Hobart Private Capital reduced its Vanguard US Quality Factor ETF (VFQY) stake by 87% in Q2 2026, selling an estimated $6.68M and leaving 6,034 shares worth $1.03M. The position accounts for 0.18% of the portfolio, ranked #77.

Hobart Private Capital first reported a position in VFQY in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.9M in Q2 2023. 42 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

Hobart Private Capital held 6,034 shares of Vanguard US Quality Factor ETF worth $1.03M as of Q2 2026.
Hobart Private Capital sold 41,436 Vanguard US Quality Factor ETF shares in Q2 2026, an estimated $6.68M.
Vanguard US Quality Factor ETF made up 0.18% of Hobart Private Capital's portfolio in Q2 2026, its #77 holding.
Hobart Private Capital first reported a position in Vanguard US Quality Factor ETF in Q1 2023 and has held it in 14 quarters since.
Hobart Private Capital's Vanguard US Quality Factor ETF position peaked at $16.9M in Q2 2023.
42 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.