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VFQY icon

TownSquare Capital’s Vanguard US Quality Factor ETF VFQY Stock Holding History

TownSquare Capital’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
2023
Q3 		– Sell
-3,753
Closed -$428K – 1147
2023
Q2 		$428K Sell
3,753
-137
-4% -$14.9K 0.01% 807
2023
Q1 		$421K Buy
3,890
+846
+28% +$92.5K 0.01% 741
2022
Q4 		$319K Buy
+3,044
New +$321K 0.01% 787

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
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LPL Financial
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
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

TownSquare Capital's VFQY Position: Q3 2023 in Review

TownSquare Capital sold out of Vanguard US Quality Factor ETF (VFQY) in Q3 2023, closing a stake of 3,753 shares — an estimated $428K sold.

TownSquare Capital first reported a position in VFQY in Q4 2022 and held it in 3 quarters. The position peaked at $428K in Q2 2023. 57 funds tracked by Wall St. Rank hold VFQY as of Q3 2023.

  • TownSquare Capital reported no remaining Vanguard US Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • TownSquare Capital sold 3,753 Vanguard US Quality Factor ETF shares in Q3 2023, an estimated $428K.
  • TownSquare Capital first reported a position in Vanguard US Quality Factor ETF in Q4 2022 and held it in 3 quarters.
  • TownSquare Capital's Vanguard US Quality Factor ETF position peaked at $428K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.