Kraft Davis & Associates’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
$524K Buy
3,120
+1
+0% +$161 0.11% 81
2026
Q1
$497K Sell
3,119
-315
-9% -$49K 0.11% 84
2025
Q4
$542K Sell
3,434
-65
-2% -$9.86K 0.12% 86
2025
Q3
$530K Buy
3,499
+1
+0% +$148 0.13% 83
2025
Q2
$517K Hold
3,498
0.14% 82
2025
Q1
$441K Hold
3,498
0.14% 80
2024
Q4
$507K Buy
+3,498
New +$506K 0.14% 72

Other funds holding VFQY

Kraft Davis & Associates's VFQY Position: Q2 2026 in Review

Kraft Davis & Associates increased its Vanguard US Quality Factor ETF (VFQY) stake by 0.03% in Q2 2026, buying an estimated $161 and bringing the position to 3,120 shares worth $524K. The position accounts for 0.11% of the portfolio, ranked #81.

Kraft Davis & Associates first reported a position in VFQY in Q4 2024 and has held it in 7 quarters since. The position peaked at $542K in Q4 2025. 95 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

  • Kraft Davis & Associates held 3,120 shares of Vanguard US Quality Factor ETF worth $524K as of Q2 2026.
  • Kraft Davis & Associates bought 1 Vanguard US Quality Factor ETF share in Q2 2026, an estimated $161.
  • Vanguard US Quality Factor ETF made up 0.11% of Kraft Davis & Associates's portfolio in Q2 2026, its #81 holding.
  • Kraft Davis & Associates first reported a position in Vanguard US Quality Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • Kraft Davis & Associates's Vanguard US Quality Factor ETF position peaked at $542K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.