Trek Financial
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

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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.