M Holdings Securities’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
Sell
-14,052
Closed -$2.22M 275
2026
Q1
$2.22M Sell
14,052
-2,365
-14% -$368K 0.15% 120
2025
Q4
$2.52M Buy
+16,417
New +$2.49M 0.18% 101

Other funds holding VFQY

M Holdings Securities's VFQY Position: Q2 2026 in Review

M Holdings Securities sold out of Vanguard US Quality Factor ETF (VFQY) in Q2 2026, closing a stake of 14,052 shares — an estimated $2.22M sold.

M Holdings Securities first reported a position in VFQY in Q4 2025 and held it in 2 quarters. The position peaked at $2.52M in Q4 2025. 95 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

  • M Holdings Securities reported no remaining Vanguard US Quality Factor ETF position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 14,052 Vanguard US Quality Factor ETF shares in Q2 2026, an estimated $2.22M.
  • M Holdings Securities first reported a position in Vanguard US Quality Factor ETF in Q4 2025 and held it in 2 quarters.
  • M Holdings Securities's Vanguard US Quality Factor ETF position peaked at $2.52M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.