Osaic Holdings
VFQY icon

Osaic Holdings’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Osaic Holdings’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
Q1 		$2.91M Sell
19,515
-20,363
-51% -$3.17M ﹤0.01% 1774
2025
Q4 		$6.12M Buy
39,878
+1,488
+4% +$226K 0.01% 1241
2025
Q3 		$5.79M Buy
38,390
+1,120
+3% +$166K 0.01% 1364
2025
Q2 		$5.36M Buy
37,270
+19,151
+106% +$2.59M 0.01% 1200
2025
Q1 		$2.42M Buy
18,119
+17,531
+2,981% +$2.48M 0.01% 1520
2024
Q4 		$82.8K Sell
588
-93
-14% -$13.4K ﹤0.01% 4328
2024
Q3 		$97.3K Buy
681
+323
+90% +$44.5K ﹤0.01% 4241
2024
Q2 		$48K Sell
358
-644
-64% -$85.7K ﹤0.01% 4711
2024
Q1 		$137K Buy
1,002
+27
+3% +$3.51K ﹤0.01% 4002
2023
Q4 		$123K Sell
975
-235
-19% -$27.3K ﹤0.01% 4277
2023
Q3 		$136K Sell
1,210
-1,154
-49% -$133K ﹤0.01% 4272
2023
Q2 		$269K Sell
2,364
-834
-26% -$90.4K ﹤0.01% 3654
2023
Q1 		$346K Buy
3,198
+16
+0.5% +$1.75K ﹤0.01% 3425
2022
Q4 		$334K Buy
3,182
+180
+6% +$19K ﹤0.01% 3408
2022
Q3 		$286K Sell
3,002
-37
-1% -$3.86K ﹤0.01% 3427
2022
Q2 		$299K Buy
3,039
+1,066
+54% +$114K ﹤0.01% 3426
2022
Q1 		$229K Sell
1,973
-10
-0.5% -$1.16K ﹤0.01% 3913
2021
Q4 		$250K Buy
+1,983
New +$246K ﹤0.01% 3745
2021
Q3 		– Sell
-5,940
Closed -$706K – 7324
2021
Q2 		$706K Buy
5,940
+236
+4% +$27.5K ﹤0.01% 2660
2021
Q1 		$640K Buy
+5,704
New +$616K ﹤0.01% 2625

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FIA
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PFA
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Focus Partners Wealth
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GWA
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HPC
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BFP
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LPL Financial
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CWMS
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MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return