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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

Armbruster Capital Management
Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthspire Advisors (New York)
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

Security Financial Services's VFQY Position: Q2 2026 in Review

Security Financial Services reduced its Vanguard US Quality Factor ETF (VFQY) stake by 2.7% in Q2 2026, selling an estimated $14.8K and leaving 3,296 shares worth $561K. The position accounts for 0.08% of the portfolio, ranked #129.

Security Financial Services first reported a position in VFQY in Q4 2021 and has held it in 19 quarters since. The position peaked at $565K in Q4 2025. 95 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

  • Security Financial Services held 3,296 shares of Vanguard US Quality Factor ETF worth $561K as of Q2 2026.
  • Security Financial Services sold 92 Vanguard US Quality Factor ETF shares in Q2 2026, an estimated $14.8K.
  • Vanguard US Quality Factor ETF made up 0.08% of Security Financial Services's portfolio in Q2 2026, its #129 holding.
  • Security Financial Services first reported a position in Vanguard US Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Security Financial Services's Vanguard US Quality Factor ETF position peaked at $565K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.