Wells Fargo’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 | $104 | Sell |
1
-19
| -95% | -$2.95K | ﹤0.01% | 6501 |
|
|
2025
Q4 | $3.11K | Buy |
+20
| New | +$3.04K | ﹤0.01% | 6168 |
|
|
2025
Q3 | – | Sell |
-1
| Closed | -$148 | – | 6428 |
|
|
2025
Q2 | $79 | Hold |
1
| – | – | ﹤0.01% | 6508 |
|
|
2025
Q1 | $92 | Hold |
1
| – | – | ﹤0.01% | 6379 |
|
|
2024
Q4 | $123 | Hold |
1
| – | – | ﹤0.01% | 6400 |
|
|
2024
Q3 | $124 | Hold |
1
| – | – | ﹤0.01% | 6259 |
|
|
2024
Q2 | $110 | Hold |
1
| – | – | ﹤0.01% | 6242 |
|
|
2024
Q1 | $112 | Hold |
1
| – | – | ﹤0.01% | 6627 |
|
|
2023
Q4 | $81 | Hold |
1
| – | – | ﹤0.01% | 6822 |
|
|
2023
Q3 | $109 | Hold |
1
| – | – | ﹤0.01% | 6748 |
|
|
2023
Q2 | $93 | Buy |
+1
| New | +$108 | ﹤0.01% | 6887 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$109 | – | 7031 |
|
|
2022
Q4 | $105 | Buy |
+1
| New | +$105 | ﹤0.01% | 6780 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7505 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7627 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7941 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7912 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7620 |
|
|
2021
Q2 | $0 | Sell |
1
-1,600
| -100% | -$186K | ﹤0.01% | 7542 |
|
|
2021
Q1 | $180K | Buy |
1,601
+1,599
| +79,950% | +$173K | ﹤0.01% | 5206 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | +$92 | ﹤0.01% | 7125 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7009 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6927 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6913 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$83 | ﹤0.01% | 6840 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$79 | – | 6814 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$79 | ﹤0.01% | 6723 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6563 |
|
Other funds holding VFQY
ACM
FIA
PFA
GWA
HPC
BFP
CWMS
MWA