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

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

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.