TF
VFQY icon

Trek Financial’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Trek Financial’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
-1,872
Closed -$214K – 324
2023
Q2 		$214K Buy
+1,872
New +$203K 0.02% 248

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

Trek Financial's VFQY Position: Q3 2023 in Review

Trek Financial sold out of Vanguard US Quality Factor ETF (VFQY) in Q3 2023, closing a stake of 1,872 shares — an estimated $214K sold.

Trek Financial first reported a position in VFQY in Q2 2023 and held it in 1 quarter. The position peaked at $214K in Q2 2023. 57 funds tracked by Wall St. Rank hold VFQY as of Q3 2023.

  • Trek Financial reported no remaining Vanguard US Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 1,872 Vanguard US Quality Factor ETF shares in Q3 2023, an estimated $214K.
  • Trek Financial first reported a position in Vanguard US Quality Factor ETF in Q2 2023 and held it in 1 quarter.
  • Trek Financial's Vanguard US Quality Factor ETF position peaked at $214K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.