Royal Bank of Canada’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History

Royal Bank of Canada’s Portfolio VFLQ Stock Details VFLQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$25K	–	7292
2018 Q3	$25K	Hold	300	–	–	﹤0.01%	5571
2018 Q2	$24K	Hold	300	–	–	﹤0.01%	5469
2018 Q1	$23K	Buy	+300	New	+$23.2K	﹤0.01%	5408

Other funds holding VFLQ

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Royal Bank of Canada's VFLQ Position: Q4 2018 in Review

Royal Bank of Canada sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q4 2018, closing a stake of 300 shares — an estimated $25K sold.

Royal Bank of Canada first reported a position in VFLQ in Q1 2018 and held it in 3 quarters. The position peaked at $25K in Q3 2018. 7 funds tracked by Wall St. Rank hold VFLQ as of Q4 2018.

Royal Bank of Canada reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 300 Vanguard U.S. Liquidity Factor ETF shares in Q4 2018, an estimated $25K.
Royal Bank of Canada first reported a position in Vanguard U.S. Liquidity Factor ETF in Q1 2018 and held it in 3 quarters.
Royal Bank of Canada's Vanguard U.S. Liquidity Factor ETF position peaked at $25K in Q3 2018.
7 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.