Private Advisor Group’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$470K Sell
3,150
-250
-7% -$38.9K ﹤0.01% 1905
2025
Q4
$522K Hold
3,400
﹤0.01% 1793
2025
Q3
$513K Sell
3,400
-100
-3% -$14.8K ﹤0.01% 1765
2025
Q2
$503K Hold
3,500
﹤0.01% 1687
2025
Q1
$468K Buy
3,500
+35
+1% +$4.96K ﹤0.01% 1635
2024
Q4
$488K Hold
3,465
﹤0.01% 1590
2024
Q3
$495K Sell
3,465
-250
-7% -$34.5K ﹤0.01% 1618
2024
Q2
$498K Hold
3,715
﹤0.01% 1561
2024
Q1
$509K Sell
3,715
-3,685
-50% -$479K ﹤0.01% 1508
2023
Q4
$936K Hold
7,400
0.01% 1147
2023
Q3
$831K Hold
7,400
0.01% 1136
2023
Q2
$863K Hold
7,400
0.01% 1123
2023
Q1
$802K Hold
7,400
0.01% 1104
2022
Q4
$388K Hold
7,400
0.02% 662
2022
Q3
$704K Buy
+7,400
New +$772K 0.01% 1085

Other funds holding VFQY

Private Advisor Group's VFQY Position: Q1 2026 in Review

Private Advisor Group reduced its Vanguard US Quality Factor ETF (VFQY) stake by 7.4% in Q1 2026, selling an estimated $38.9K and leaving 3,150 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Private Advisor Group first reported a position in VFQY in Q3 2022 and has held it in 15 quarters since. The position peaked at $936K in Q4 2023. 96 funds tracked by Wall St. Rank hold VFQY as of Q1 2026.

  • Private Advisor Group held 3,150 shares of Vanguard US Quality Factor ETF worth $470K as of Q1 2026.
  • Private Advisor Group sold 250 Vanguard US Quality Factor ETF shares in Q1 2026, an estimated $38.9K.
  • Vanguard US Quality Factor ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1905 holding.
  • Private Advisor Group first reported a position in Vanguard US Quality Factor ETF in Q3 2022 and has held it in 15 quarters since.
  • Private Advisor Group's Vanguard US Quality Factor ETF position peaked at $936K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.