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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-180,284
Closed -$25.4M 51
2024
Q4
$25.4M Buy
180,284
+58,015
+47% +$8.17M 6.27% 1
2024
Q3
$17.5M Sell
122,269
-4,893
-4% -$699K 4.33% 1
2024
Q2
$17.1M Sell
127,162
-1,843
-1% -$247K 4.54% 1
2024
Q1
$17.7M Sell
129,005
-323
-0.2% -$44.2K 4.62% 1
2023
Q4
$16.4M Buy
+129,328
New +$16.4M 4.46% 1