SP
VFQY icon

Symmetry Partners’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-72,716
Closed -$9.75M – 488
2024
Q2 		$9.75M Sell
72,716
-6,031
-8% -$803K 0.5% 46
2024
Q1 		$10.8M Sell
78,747
-5,961
-7% -$775K 0.84% 35
2023
Q4 		$10.8M Sell
84,708
-18,232
-18% -$2.12M 0.58% 42
2023
Q3 		$11.6M Hold
102,940
– – 0.63% 41
2023
Q2 		$11.7M Sell
102,940
-13,700
-12% -$1.49M 0.62% 39
2023
Q1 		$12.6M Hold
116,640
– – 0.7% 36
2022
Q4 		$12.2M Hold
116,640
– – 0.72% 33
2022
Q3 		$11.1M Hold
116,640
– – 0.75% 31
2022
Q2 		$11.4M Hold
116,640
– – 0.77% 29
2022
Q1 		$13.6M Buy
116,640
+2,231
+2% +$260K 0.85% 29
2021
Q4 		$14.4M Hold
114,409
– – 0.92% 26
2021
Q3 		$13.5M Hold
114,409
– – 0.89% 27
2021
Q2 		$13.6M Hold
114,409
– – 0.9% 25
2021
Q1 		$12.8M Hold
114,409
– – 0.92% 25
2020
Q4 		$11.4M Buy
114,409
+29,228
+34% +$2.7M 0.89% 25
2020
Q3 		$7.08M Buy
85,181
+979
+1% +$81.2K 0.6% 31
2020
Q2 		$6.61M Buy
+84,202
New +$6.14M 0.83% 28

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Symmetry Partners's VFQY Position: Q3 2024 in Review

Symmetry Partners sold out of Vanguard US Quality Factor ETF (VFQY) in Q3 2024, closing a stake of 72,716 shares — an estimated $9.75M sold.

Symmetry Partners first reported a position in VFQY in Q2 2020 and held it in 17 quarters. The position peaked at $14.4M in Q4 2021. 76 funds tracked by Wall St. Rank hold VFQY as of Q3 2024.

  • Symmetry Partners reported no remaining Vanguard US Quality Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 72,716 Vanguard US Quality Factor ETF shares in Q3 2024, an estimated $9.75M.
  • Symmetry Partners first reported a position in Vanguard US Quality Factor ETF in Q2 2020 and held it in 17 quarters.
  • Symmetry Partners's Vanguard US Quality Factor ETF position peaked at $14.4M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.