Systelligence LLC’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Systelligence LLC’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 Q1	–	Sell	-180,284	Closed	-$25.4M	–	51
2024 Q4	$25.4M	Buy	180,284 +58,015	+47%	+$8.39M	6.27%	1
2024 Q3	$17.5M	Sell	122,269 -4,893	-4%	-$675K	4.33%	1
2024 Q2	$17.1M	Sell	127,162 -1,843	-1%	-$245K	4.54%	1
2024 Q1	$17.7M	Sell	129,005 -323	-0.2%	-$42K	4.62%	1
2023 Q4	$16.4M	Buy	+129,328	New	+$15M	4.46%	1

Other funds holding VFQY

ACM

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

HPC

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

CPCP

Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

Systelligence LLC's VFQY Position: Q1 2025 in Review

Systelligence LLC sold out of Vanguard US Quality Factor ETF (VFQY) in Q1 2025, closing a stake of 180,284 shares — an estimated $25.4M sold.

Systelligence LLC first reported a position in VFQY in Q4 2023 and held it in 5 quarters. The position peaked at $25.4M in Q4 2024. 80 funds tracked by Wall St. Rank hold VFQY as of Q1 2025.

Systelligence LLC reported no remaining Vanguard US Quality Factor ETF position as of Q1 2025 after selling out during the quarter.
Systelligence LLC sold 180,284 Vanguard US Quality Factor ETF shares in Q1 2025, an estimated $25.4M.
Systelligence LLC first reported a position in Vanguard US Quality Factor ETF in Q4 2023 and held it in 5 quarters.
Systelligence LLC's Vanguard US Quality Factor ETF position peaked at $25.4M in Q4 2024.
80 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q1 2025.

Based on Systelligence LLC's 13F filing for Q1 2025, filed 23 Apr 2025.