Vanguard U.S. Liquidity Factor ETF
VFLQ
VFLQ was delisted on the 22nd of November, 2022.
6 hedge funds and large institutions have $16.6M invested in Vanguard U.S. Liquidity Factor ETF in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $16.2M → $16.6M (+$396K)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFW
Mosaic Family Wealth
St. Louis,
Missouri
|
+$428K |
| 2 |
ME
McIlrath & Eck
Arlington,
Washington
|
+$368K |
| 3 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$77.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AHC
1
Anderson Hoagland & Co
St Louis,
Missouri
| $14.4M | +$77.3K | +704 | +0.5% |
|
|
2
Jane Street
New York
| $802K | -$1.23M | -11,240 | -61% |
|
|
MFW
3
Mosaic Family Wealth
St. Louis,
Missouri
| $647K | +$428K | +3,901 | +200% |
|
|
ME
4
McIlrath & Eck
Arlington,
Washington
| $467K | +$368K | +3,349 | +385% |
|
|
WIC
5
Whitegate Investment Counselors
Concord,
New Hampshire
| $252K | – | – | – |
|
|
PFBT
6
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $51K | – | – | – |
|
VFLQ Hedge Fund Activity: Q2 2021 in Review
6 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q2 2021, worth a combined $16.6M — up 2.4% from $16.2M a quarter earlier.
Fund positioning in VFLQ was balanced in Q2 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Mosaic Family Wealth, adding an estimated $428K. The largest seller was Jane Street, cutting an estimated $1.23M.
- 6 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $16.6M of Vanguard U.S. Liquidity Factor ETF stock for Q2 2021, up 2.4% quarter-over-quarter.
- 0 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q2 2021 and 0 closed out.
- The largest Vanguard U.S. Liquidity Factor ETF buyer in Q2 2021 was Mosaic Family Wealth, an estimated $428K added.
- The largest Vanguard U.S. Liquidity Factor ETF seller in Q2 2021 was Jane Street, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2021.