UBS Group’s Vanguard US Quality Factor ETF VFQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.9K | Sell |
381
-375
| -50% | -$58.3K | ﹤0.01% | 7290 |
|
|
2025
Q4 | $116K | Hold |
756
| – | – | ﹤0.01% | 6837 |
|
|
2025
Q3 | $114K | Sell |
756
-1,676
| -69% | -$248K | ﹤0.01% | 7019 |
|
|
2025
Q2 | $350K | Sell |
2,432
-862
| -26% | -$116K | ﹤0.01% | 6317 |
|
|
2025
Q1 | $440K | Buy |
3,294
+1,922
| +140% | +$272K | ﹤0.01% | 5951 |
|
|
2024
Q4 | $193K | Buy |
1,372
+42
| +3% | +$6.07K | ﹤0.01% | 6472 |
|
|
2024
Q3 | $190K | Buy |
1,330
+82
| +7% | +$11.3K | ﹤0.01% | 5911 |
|
|
2024
Q2 | $167K | Sell |
1,248
-187
| -13% | -$24.9K | ﹤0.01% | 5789 |
|
|
2024
Q1 | $196K | Sell |
1,435
-1,812
| -56% | -$236K | ﹤0.01% | 5866 |
|
|
2023
Q4 | $411K | Buy |
3,247
+2,077
| +178% | +$241K | ﹤0.01% | 5246 |
|
|
2023
Q3 | $131K | Buy |
1,170
+614
| +110% | +$71K | ﹤0.01% | 5660 |
|
|
2023
Q2 | $63.4K | Sell |
556
-4
| -0.7% | -$434 | ﹤0.01% | 6336 |
|
|
2023
Q1 | $60.7K | Buy |
560
+56
| +11% | +$6.12K | ﹤0.01% | 6303 |
|
|
2022
Q4 | $52.8K | Buy |
504
+500
| +12,500% | +$52.7K | ﹤0.01% | 6724 |
|
|
2022
Q3 | $0 | Sell |
4
-375
| -99% | -$39.1K | ﹤0.01% | 10969 |
|
|
2022
Q2 | $37K | Sell |
379
-214
| -36% | -$22.8K | ﹤0.01% | 6168 |
|
|
2022
Q1 | $69K | Buy |
+593
| New | +$69K | ﹤0.01% | 6190 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$3K | – | 9505 |
|
|
2020
Q4 | $3K | Sell |
30
-1,137
| -97% | -$105K | ﹤0.01% | 8020 |
|
|
2020
Q3 | $97K | Buy |
1,167
+680
| +140% | +$56.4K | ﹤0.01% | 5209 |
|
|
2020
Q2 | $38K | Buy |
487
+290
| +147% | +$21.2K | ﹤0.01% | 6102 |
|
|
2020
Q1 | $13K | Buy |
+197
| New | +$15.5K | ﹤0.01% | 6785 |
|
|
2019
Q4 | – | Sell |
-620
| Closed | -$49K | – | 8437 |
|
|
2019
Q3 | $49K | Sell |
620
-1,334
| -68% | -$106K | ﹤0.01% | 6215 |
|
|
2019
Q2 | $156K | Buy |
+1,954
| New | +$155K | ﹤0.01% | 5084 |
|
|
2018
Q4 | – | Sell |
-5,410
| Closed | -$463K | – | 8317 |
|
|
2018
Q3 | $463K | Buy |
+5,410
| New | +$459K | ﹤0.01% | 4467 |
|
|
2018
Q2 | – | Sell |
-424
| Closed | -$32K | – | 8279 |
|
|
2018
Q1 | $32K | Buy |
+424
| New | +$32.9K | ﹤0.01% | 6048 |
|
Other funds holding VFQY
ACM
FIA
PFA
GWA
HPC
BFP
CWMS
MWA