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John Overdeck’s Vanguard US Quality Factor ETF VFQY Stock Holding History

John Overdeck’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 		$1.46M Sell
8,600
-6,700
-44% -$1.08M ﹤0.01% 3293
2026
Q1 		$2.28M Buy
+15,300
New +$2.38M ﹤0.01% 2658
2025
Q4 		– Sell
-8,400
Closed -$1.27M – 4454
2025
Q3 		$1.27M Buy
+8,400
New +$1.25M ﹤0.01% 2426

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

John Overdeck's VFQY Position: Q2 2026 in Review

John Overdeck reduced its Vanguard US Quality Factor ETF (VFQY) stake by 44% in Q2 2026, selling an estimated $1.08M and leaving 8,600 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

John Overdeck first reported a position in VFQY in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.28M in Q1 2026. 95 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

  • John Overdeck held 8,600 shares of Vanguard US Quality Factor ETF worth $1.46M as of Q2 2026.
  • John Overdeck sold 6,700 Vanguard US Quality Factor ETF shares in Q2 2026, an estimated $1.08M.
  • Vanguard US Quality Factor ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3293 holding.
  • John Overdeck first reported a position in Vanguard US Quality Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • John Overdeck's Vanguard US Quality Factor ETF position peaked at $2.28M in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.