Kathmere Capital Management’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Kathmere Capital Management’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	$741K	Hold	4,349	–	–	0.04%	307
2026 Q1	$649K	Hold	4,349	–	–	0.04%	291
2025 Q4	$667K	Buy	4,349 +248	+6%	+$37.6K	0.04%	259
2025 Q3	$619K	Buy	4,101 +610	+17%	+$90.4K	0.04%	255
2025 Q2	$502K	Buy	3,491 +405	+13%	+$54.7K	0.04%	280
2025 Q1	$412K	Buy	3,086 +459	+17%	+$65K	0.04%	279
2024 Q4	$370K	Buy	2,627 +65	+3%	+$9.4K	0.03%	279
2024 Q3	$366K	Buy	2,562 +18	+0.7%	+$2.48K	0.03%	261
2024 Q2	$341K	Buy	2,544 +25	+1%	+$3.33K	0.04%	237
2024 Q1	$345K	Buy	2,519 +12	+0.5%	+$1.56K	0.04%	209
2023 Q4	$317K	Buy	2,507 +16	+0.6%	+$1.86K	0.04%	195
2023 Q3	$280K	Buy	+2,491	New	+$288K	0.04%	195

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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Kathmere Capital Management's VFQY Position: Q2 2026 in Review

Kathmere Capital Management held its Vanguard US Quality Factor ETF (VFQY) position steady in Q2 2026 at 4,349 shares worth $741K. The position accounts for 0.04% of the portfolio, ranked #307.

Kathmere Capital Management first reported a position in VFQY in Q3 2023 and has held it in 12 quarters since. 95 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

Kathmere Capital Management held 4,349 shares of Vanguard US Quality Factor ETF worth $741K as of Q2 2026.
Kathmere Capital Management left its Vanguard US Quality Factor ETF share count unchanged in Q2 2026.
Vanguard US Quality Factor ETF made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #307 holding.
Kathmere Capital Management first reported a position in Vanguard US Quality Factor ETF in Q3 2023 and has held it in 12 quarters since.
95 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.