Synergy Asset Management’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Synergy Asset Management’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
2025 Q4	–	Sell	-2,866	Closed	-$412K	–	306
2025 Q3	$412K	Buy	2,866 +1,433	+100%	+$212K	0.01%	207
2025 Q2	$206K	Buy	+1,433	New	+$194K	0.02%	179
2025 Q1	–	Sell	-3,808	Closed	-$540K	–	817
2024 Q4	$540K	Buy	3,808 +1,901	+100%	+$275K	0.04%	151
2024 Q3	$272K	Buy	1,907 +25	+1%	+$3.45K	0.04%	119
2024 Q2	$252K	Sell	1,882 -167	-8%	-$22.2K	0.04%	114
2024 Q1	$281K	Sell	2,049 -1,104	-35%	-$143K	0.05%	106
2023 Q4	$399K	Buy	+3,153	New	+$366K	0.07%	101

Other funds holding VFQY

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CPCP

Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Synergy Asset Management's VFQY Position: Q4 2025 in Review

Synergy Asset Management sold out of Vanguard US Quality Factor ETF (VFQY) in Q4 2025, closing a stake of 2,866 shares — an estimated $412K sold.

Synergy Asset Management first reported a position in VFQY in Q4 2023 and held it in 7 quarters. The position peaked at $540K in Q4 2024. 93 funds tracked by Wall St. Rank hold VFQY as of Q4 2025.

Synergy Asset Management reported no remaining Vanguard US Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 2,866 Vanguard US Quality Factor ETF shares in Q4 2025, an estimated $412K.
Synergy Asset Management first reported a position in Vanguard US Quality Factor ETF in Q4 2023 and held it in 7 quarters.
Synergy Asset Management's Vanguard US Quality Factor ETF position peaked at $540K in Q4 2024.
93 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.