Morgan Stanley’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
$53.5K Sell
372
-698
-65% -$100K ﹤0.01% 6338
2025
Q1
$143K Buy
1,070
+663
+163% +$88.6K ﹤0.01% 5865
2024
Q4
$57.4K Buy
407
+13
+3% +$1.84K ﹤0.01% 6246
2024
Q3
$56.3K Sell
394
-50
-11% -$7.15K ﹤0.01% 6185
2024
Q2
$59.6K Buy
444
+50
+13% +$6.71K ﹤0.01% 6118
2024
Q1
$54K Sell
394
-540
-58% -$74K ﹤0.01% 6185
2023
Q4
$118K Buy
934
+541
+138% +$68.4K ﹤0.01% 6108
2023
Q3
$44.1K Sell
393
-424
-52% -$47.6K ﹤0.01% 6218
2023
Q2
$93.2K Buy
+817
New +$93.2K ﹤0.01% 5985