NWAM LLC’s Vanguard US Quality Factor ETF VFQY Stock Holding History

NWAM LLC’s Portfolio VFQY Stock Details VFQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$570K	Buy	3,349 +8	+0.2%	+$1.29K	0.03%	415
2026 Q1	$499K	Sell	3,341 -288	-8%	-$44.8K	0.03%	404
2025 Q4	$575K	Sell	3,629 -8,633	-70%	-$1.31M	0.03%	373
2025 Q3	$1.85M	Buy	12,262 +2,198	+22%	+$326K	0.1%	191
2025 Q2	$1.46M	Buy	10,064 +4,305	+75%	+$581K	0.08%	216
2025 Q1	$770K	Buy	5,759 +1,629	+39%	+$231K	0.07%	244
2024 Q4	$582K	Buy	4,130 +852	+26%	+$123K	0.04%	348
2024 Q3	$468K	Buy	+3,278	New	+$452K	0.03%	396
2024 Q2	–	Sell	-3,257	Closed	-$433K	–	516
2024 Q1	$433K	Buy	3,257 +371	+13%	+$48.2K	0.04%	360
2023 Q4	$365K	Buy	2,886 +52	+2%	+$6.04K	0.03%	392
2023 Q3	$318K	Buy	2,834 +9	+0.3%	+$1.04K	0.03%	371
2023 Q2	$322K	Buy	2,825 +12	+0.4%	+$1.3K	0.03%	405
2023 Q1	$305K	Buy	2,813 +85	+3%	+$9.29K	0.03%	361
2022 Q4	$286K	Buy	2,728 +482	+21%	+$50.8K	0.03%	425
2022 Q3	$214K	Buy	+2,246	New	+$234K	0.02%	450

Other funds holding VFQY

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NWAM LLC's VFQY Position: Q2 2026 in Review

NWAM LLC increased its Vanguard US Quality Factor ETF (VFQY) stake by 0.24% in Q2 2026, buying an estimated $1.29K and bringing the position to 3,349 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #415.

NWAM LLC first reported a position in VFQY in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.85M in Q3 2025. 42 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

NWAM LLC held 3,349 shares of Vanguard US Quality Factor ETF worth $570K as of Q2 2026.
NWAM LLC bought 8 Vanguard US Quality Factor ETF shares in Q2 2026, an estimated $1.29K.
Vanguard US Quality Factor ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #415 holding.
NWAM LLC first reported a position in Vanguard US Quality Factor ETF in Q3 2022 and has held it in 15 quarters since.
NWAM LLC's Vanguard US Quality Factor ETF position peaked at $1.85M in Q3 2025.
42 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.