chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

VFQY
Vanguard U.S. Quality Factor ETF
stockBATSETF

Market OpenOct 5, 2026 10:34:14 AM EDT
172.10USD+0.200%(+0.34)3,931

VFQY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 44.

VFQY Fails-to-Deliver (FTDs)

Fails-to-Deliver

VFQY Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-2003.7K2026-09-142026-10-16173.150
2026-09-10200+6611.8K2026-09-112026-10-15171.8334,366
2026-09-09134+1045.9K2026-09-102026-10-14173.2323,213
2026-09-083005.5K2026-09-092026-10-13174.965,249
2026-09-0430+303.8K2026-09-082026-10-09176.925,308
2026-09-03—08.5K2026-09-042026-10-08176.820
2026-09-02—03.6K2026-09-032026-10-07175.610
2026-09-01—05.0K2026-09-022026-10-06174.730
2026-08-31—03.9K2026-09-012026-10-05176.660
2026-08-28—06.9K2026-08-312026-10-02177.110
2026-08-27—04.4K2026-08-282026-10-01178.180
2026-08-26—03.9K2026-08-272026-09-30178.140
2026-08-25—04.8K2026-08-262026-09-29177.720
2026-08-24—-4,7525.9K2026-08-252026-09-28177.850
2026-08-214,752+4,7524.4K2026-08-242026-09-25178.22846,901
2026-08-20—05.3K2026-08-212026-09-24176.880
2026-08-19—013.3K2026-08-202026-09-23178.160
2026-08-18—-668.9K2026-08-192026-09-22177.730
2026-08-176608.7K2026-08-182026-09-21178.5711,786
2026-08-1466+666.9K2026-08-172026-09-18179.3611,838
2026-08-13—-928.8K2026-08-142026-09-17179.120
2026-08-1292+928.2K2026-08-132026-09-16177.1816,301
2026-08-11—-427.0K2026-08-122026-09-15177.040
2026-08-1042+427.2K2026-08-112026-09-14177.287,446
2026-08-07—05.9K2026-08-102026-09-11176.950
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out