International Assets Investment Management’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.1K Hold
218
﹤0.01% 1411
2026
Q1
$32.7K Sell
218
-220
-50% -$34.2K ﹤0.01% 1353
2025
Q4
$67.2K Buy
+438
New +$66.5K ﹤0.01% 1126

Other funds holding VFQY

International Assets Investment Management's VFQY Position: Q2 2026 in Review

International Assets Investment Management held its Vanguard US Quality Factor ETF (VFQY) position steady in Q2 2026 at 218 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

International Assets Investment Management first reported a position in VFQY in Q4 2025 and has held it in 3 quarters since. The position peaked at $67.2K in Q4 2025. 71 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

  • International Assets Investment Management held 218 shares of Vanguard US Quality Factor ETF worth $37.1K as of Q2 2026.
  • International Assets Investment Management left its Vanguard US Quality Factor ETF share count unchanged in Q2 2026.
  • Vanguard US Quality Factor ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1411 holding.
  • International Assets Investment Management first reported a position in Vanguard US Quality Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • International Assets Investment Management's Vanguard US Quality Factor ETF position peaked at $67.2K in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.