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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$502K Buy
3,491
+405
+13% +$58.2K 0.04% 279
2025
Q1
$412K Buy
3,086
+459
+17% +$61.3K 0.04% 278
2024
Q4
$370K Buy
2,627
+65
+3% +$9.16K 0.03% 278
2024
Q3
$366K Buy
2,562
+18
+0.7% +$2.57K 0.03% 260
2024
Q2
$341K Buy
2,544
+25
+1% +$3.35K 0.04% 236
2024
Q1
$345K Buy
2,519
+12
+0.5% +$1.64K 0.04% 208
2023
Q4
$317K Buy
2,507
+16
+0.6% +$2.02K 0.04% 194
2023
Q3
$280K Buy
+2,491
New +$280K 0.04% 194