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VFQY — VANGUARD U.S. QUALITY FACTOR

Reported value held$6.16M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$4.96M · 29.12K sh
New / Add / Cut / Exit1 / 3 / 1 / 0
Top-5 / Top-10 concentration98.6% / 100.0%
Institutional holdings change Reducing -8.5% (-2.70K sh)
Institutional value change Up +4.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding VFQY (VANGUARD U.S. QUALITY FACTOR) in their latest 13F filings, with a combined reported value of $4.96M across 29.12K shares. That is -8.5% by share count (-2.70K shares) versus the previous quarter, while reported value moved +4.4%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 16.82K $2.87M 0.00% Add
Two Sigma Investments history Q2 2026 8.60K $1.46M 0.00% Reduce
Goldman Sachs Group history Q4 2025 4.61K $707.53K 0.00% Hold
Citadel Advisors history Q1 2025 3.66K $488.77K 0.00% Add
JPMorgan Chase & Co history Q2 2026 1.87K $317.01K 0.00% New
PNC Financial Services history Q2 2026 1.00K $170.29K 0.00% Hold
UBS Group AG history Q2 2026 409 $69.65K 0.00% Add
Morgan Stanley history Q2 2026 335 $57.05K 0.00% Hold
Wells Fargo & Co history Q2 2026 82 $13.88K 0.00% Add
Fidelity Management & Research (FMR) history Q4 2023 11 $1.39K 0.00% New
BlackRock Inc history Q2 2026 1 $156 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 1.67K 1.84K 2.03K 2.03K 2.03K 2.03K 2.03K 2.03K 2.03K — — — — 147 2.71K 8.61K 11.51K 14.14K 14.80K 16.82K
Two Sigma Investments — — — — — — — — — — — — — — — — 8.40K — 15.30K 8.60K
JPMorgan Chase & Co — — — — — 2.00K 2.00K 2.00K 2.00K 1.99K 1.99K 2.50K 3.06K 2.23K 2.22K 1.85K 2.54K 1.79K — 1.87K
PNC Financial Services 1.10K 1.10K 1.10K 1.10K 1.10K 1.10K 1.10K 1.10K 1.10K 600 600 600 600 600 600 600 600 1.00K 1.00K 1.00K
UBS Group AG — — 593 379 4 504 560 556 1.17K 3.25K 1.44K 1.25K 1.33K 1.37K 3.29K 2.43K 756 756 381 409
Morgan Stanley — — — — — — — 817 393 467 394 444 394 407 1.07K 372 373 457 335 335
Wells Fargo & Co 1 1 1 1 — 1 — 1 1 1 1 1 1 1 1 1 — 20 1 82
BlackRock Inc — — — — — — — — — — — — — — — — — 1 1 1
Goldman Sachs Group — — 4.61K 4.61K 4.61K 4.61K 4.61K 4.61K 4.61K 4.61K 4.61K 4.61K 4.61K 4.61K 4.61K 4.73K 4.61K 4.61K — —
Citadel Advisors — 1.99K — 26.11K 2.15K — — 2.53K — — 2.21K — — 2.60K 3.66K — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — 11 — — — — — — — — — —

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