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
Q2 		$6.96M Buy
40,824
+21,309
+109% +$3.43M 0.01% 1281
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 – 7323
2021
Q2 		$706K Buy
5,940
+236
+4% +$27.5K ﹤0.01% 2660
2021
Q1 		$640K Buy
+5,704
New +$616K ﹤0.01% 2625

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return

Osaic Holdings's VFQY Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard US Quality Factor ETF (VFQY) stake by 109% in Q2 2026, buying an estimated $3.43M and bringing the position to 40,824 shares worth $6.96M. The position accounts for 0.01% of the portfolio, ranked #1281.

Osaic Holdings first reported a position in VFQY in Q1 2021 and has held it in 21 quarters since. 95 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

  • Osaic Holdings held 40,824 shares of Vanguard US Quality Factor ETF worth $6.96M as of Q2 2026.
  • Osaic Holdings bought 21,309 Vanguard US Quality Factor ETF shares in Q2 2026, an estimated $3.43M.
  • Vanguard US Quality Factor ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1281 holding.
  • Osaic Holdings first reported a position in Vanguard US Quality Factor ETF in Q1 2021 and has held it in 21 quarters since.
  • 95 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.