Pinnacle Associates’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Pinnacle Associates’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
2020 Q2	–	Sell	-5,975	Closed	-$380K	–	708
2020 Q1	$380K	Sell	5,975 -8,955	-60%	-$705K	0.01%	518
2019 Q4	$1.29M	Buy	14,930 +480	+3%	+$39.7K	0.03%	365
2019 Q3	$1.15M	Buy	14,450 +3,555	+33%	+$282K	0.03%	375
2019 Q2	$868K	Buy	10,895 +5	+0%	+$397	0.02%	434
2019 Q1	$864K	Buy	10,890 +200	+2%	+$15.5K	0.02%	436
2018 Q4	$746K	Buy	+10,690	New	+$823K	0.02%	447

Other funds holding VFQY

ACM

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

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

DADC

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

CAL

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

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

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Associates's VFQY Position: Q2 2020 in Review

Pinnacle Associates sold out of Vanguard US Quality Factor ETF (VFQY) in Q2 2020, closing a stake of 5,975 shares — an estimated $380K sold.

Pinnacle Associates first reported a position in VFQY in Q4 2018 and held it in 6 quarters. The position peaked at $1.29M in Q4 2019. 17 funds tracked by Wall St. Rank hold VFQY as of Q2 2020.

Pinnacle Associates reported no remaining Vanguard US Quality Factor ETF position as of Q2 2020 after selling out during the quarter.
Pinnacle Associates sold 5,975 Vanguard US Quality Factor ETF shares in Q2 2020, an estimated $380K.
Pinnacle Associates first reported a position in Vanguard US Quality Factor ETF in Q4 2018 and held it in 6 quarters.
Pinnacle Associates's Vanguard US Quality Factor ETF position peaked at $1.29M in Q4 2019.
17 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2020.

Based on Pinnacle Associates's 13F filing for Q2 2020, filed 14 Aug 2020.