QAM
VFQY icon

QCI Asset Management’s Vanguard US Quality Factor ETF VFQY Stock Holding History

QCI Asset Management’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
2021
Q3 		$748K Hold
6,400
– – 0.04% 83
2021
Q2 		$761K Hold
6,400
– – 0.05% 81
2021
Q1 		$718K Hold
6,400
– – 0.05% 80
2020
Q4 		$638K Buy
6,400
+3,925
+159% +$362K 0.04% 80
2020
Q3 		$206K Buy
+2,475
New +$205K 0.02% 129

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

QCI Asset Management's VFQY Position: Q3 2021 in Review

QCI Asset Management held its Vanguard US Quality Factor ETF (VFQY) position steady in Q3 2021 at 6,400 shares worth $748K. The position accounts for 0.04% of the portfolio, ranked #83.

QCI Asset Management first reported a position in VFQY in Q3 2020 and has held it in 5 quarters since. The position peaked at $761K in Q2 2021. 25 funds tracked by Wall St. Rank hold VFQY as of Q3 2021.

  • QCI Asset Management held 6,400 shares of Vanguard US Quality Factor ETF worth $748K as of Q3 2021.
  • QCI Asset Management left its Vanguard US Quality Factor ETF share count unchanged in Q3 2021.
  • Vanguard US Quality Factor ETF made up 0.04% of QCI Asset Management's portfolio in Q3 2021, its #83 holding.
  • QCI Asset Management first reported a position in Vanguard US Quality Factor ETF in Q3 2020 and has held it in 5 quarters since.
  • QCI Asset Management's Vanguard US Quality Factor ETF position peaked at $761K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.