SFS
VFQY icon

Security Financial Services’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Security Financial Services’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 		$561K Sell
3,296
-92
-3% -$14.8K 0.08% 129
2026
Q1 		$506K Sell
3,388
-295
-8% -$45.9K 0.08% 130
2025
Q4 		$565K Buy
3,683
+4
+0.1% +$607 0.09% 120
2025
Q3 		$555K Buy
3,679
+61
+2% +$9.04K 0.09% 117
2025
Q2 		$520K Buy
3,618
+3
+0.1% +$405 0.09% 109
2025
Q1 		$483K Sell
3,615
-27
-0.7% -$3.82K 0.1% 108
2024
Q4 		$513K Sell
3,642
-167
-4% -$24.1K 0.1% 100
2024
Q3 		$544K Buy
3,809
+8
+0.2% +$1.1K 0.11% 91
2024
Q2 		$510K Hold
3,801
– – 0.11% 96
2024
Q1 		$521K Buy
3,801
+3
+0.1% +$390 0.12% 100
2023
Q4 		$480K Sell
3,798
-6
-0.2% -$697 0.12% 97
2023
Q3 		$427K Buy
3,804
+3
+0.1% +$347 0.12% 108
2023
Q2 		$434K Buy
3,801
+4
+0.1% +$434 0.12% 104
2023
Q1 		$411K Buy
3,797
+4
+0.1% +$437 0.13% 102
2022
Q4 		$398K Buy
3,793
+54
+1% +$5.69K 0.12% 108
2022
Q3 		$356K Sell
3,739
-248
-6% -$25.9K 0.12% 109
2022
Q2 		$391K Sell
3,987
-293
-7% -$31.3K 0.12% 99
2022
Q1 		$497K Sell
4,280
-60
-1% -$6.99K 0.16% 84
2021
Q4 		$548K Buy
+4,340
New +$538K 0.18% 85

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return