LPL Financial’s Vanguard US Quality Factor ETF VFQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
37,687
-1,094
| -3% | -$157K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $5.18M | Sell |
38,781
-47,018
| -55% | -$6.28M | ﹤0.01% | 2117 |
|
|
2024
Q4 | $12.1M | Buy |
85,799
+13,739
| +19% | +$1.94M | ﹤0.01% | 1397 |
|
|
2024
Q3 | $10.3M | Buy |
72,060
+25,176
| +54% | +$3.6M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $6.29M | Buy |
46,884
+5,789
| +14% | +$776K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $5.63M | Buy |
41,095
+12,223
| +42% | +$1.67M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $3.65M | Buy |
28,872
+1,535
| +6% | +$194K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $3.07M | Buy |
27,337
+4,068
| +17% | +$457K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $2.65M | Buy |
23,269
+9,868
| +74% | +$1.13M | ﹤0.01% | 2009 |
|
|
2023
Q1 | $1.45M | Buy |
+13,401
| New | +$1.45M | ﹤0.01% | 2429 |
|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$227K | – | 4504 |
|
|
2022
Q1 | $227K | Buy |
+1,950
| New | +$227K | ﹤0.01% | 3753 |
|