HPC
Hobart Private Capital’s Vanguard US Quality Factor ETF VFQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
115,508
-5,589
| -5% | -$803K | 3.77% | 5 |
|
|
2025
Q1 | $16.2M | Buy |
121,097
+20,104
| +20% | +$2.69M | 4.05% | 5 |
|
|
2024
Q4 | $14.2M | Buy |
100,993
+1,040
| +1% | +$147K | 3.53% | 6 |
|
|
2024
Q3 | $14.3M | Buy |
99,953
+40,907
| +69% | +$5.84M | 3.66% | 6 |
|
|
2024
Q2 | $7.92M | Sell |
59,046
-790
| -1% | -$106K | 2.25% | 13 |
|
|
2024
Q1 | $8.19M | Sell |
59,836
-44,311
| -43% | -$6.07M | 2.5% | 13 |
|
|
2023
Q4 | $13.2M | Sell |
104,147
-11,544
| -10% | -$1.46M | 4.36% | 5 |
|
|
2023
Q3 | $13M | Sell |
115,691
-32,049
| -22% | -$3.6M | 4.93% | 5 |
|
|
2023
Q2 | $16.9M | Sell |
147,740
-837
| -0.6% | -$95.5K | 6.27% | 4 |
|
|
2023
Q1 | $16.1M | Buy |
+148,577
| New | +$16.1M | 6.35% | 5 |
|