Osaic Holdings
VFLQ

Osaic Holdings’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Osaic Holdings’s Portfolio VFLQ Stock Details VFLQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-542
Closed -$42K – 6690
2020
Q3 		$42K Sell
542
-724
-57% -$56.3K ﹤0.01% 4440
2020
Q2 		$95K Hold
1,266
– – ﹤0.01% 3724
2020
Q1 		$80K Buy
+1,266
New +$102K ﹤0.01% 3647

Other funds holding VFLQ

AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Osaic Holdings's VFLQ Position: Q4 2020 in Review

Osaic Holdings sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q4 2020, closing a stake of 542 shares — an estimated $42K sold.

Osaic Holdings first reported a position in VFLQ in Q1 2020 and held it in 3 quarters. The position peaked at $95K in Q2 2020. 7 funds tracked by Wall St. Rank hold VFLQ as of Q4 2020.

  • Osaic Holdings reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 542 Vanguard U.S. Liquidity Factor ETF shares in Q4 2020, an estimated $42K.
  • Osaic Holdings first reported a position in Vanguard U.S. Liquidity Factor ETF in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Vanguard U.S. Liquidity Factor ETF position peaked at $95K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.