Vanguard U.S. Liquidity Factor ETF
VFLQ
VFLQ was delisted on the 22nd of November, 2022.
9 hedge funds and large institutions have $27.1M invested in Vanguard U.S. Liquidity Factor ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
57% more capital invested
Capital invested by funds: $17.3M → $27.1M (+$9.84M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$10.4M |
| 2 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$569K |
| 3 |
MFW
Mosaic Family Wealth
St. Louis,
Missouri
|
+$108K |
| 4 |
ME
McIlrath & Eck
Arlington,
Washington
|
+$82.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$615K |
| 2 |
WIC
Whitegate Investment Counselors
Concord,
New Hampshire
|
-$261K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$114 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AHC
1
Anderson Hoagland & Co
St Louis,
Missouri
| $14.6M | +$569K | +4,980 | +4% |
|
|
UB
2
UMB Bank
Kansas City,
Missouri
| $10.5M | +$10.4M | +91,265 | New |
|
|
MFW
3
Mosaic Family Wealth
St. Louis,
Missouri
| $987K | +$108K | +944 | +12% |
|
|
ME
4
McIlrath & Eck
Arlington,
Washington
| $763K | +$82.1K | +719 | +12% |
|
|
5
Jane Street
New York
| $240K | -$615K | -5,387 | -72% |
|
|
PFBT
6
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $53K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | +$5.71K | +50 | New |
|
|
FAG
8
Fortitude Advisory Group
Gig Harbor,
Washington
| $2K | +$2.28K | +20 | New |
|
|
WIC
9
Whitegate Investment Counselors
Concord,
New Hampshire
| – | -$261K | -2,375 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$114 | -1 | -50% |
|
VFLQ Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q4 2021, worth a combined $27.1M — up 57% from $17.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VFLQ positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was UMB Bank, opening a new position worth an estimated $10.4M. The largest seller was Jane Street, cutting an estimated $615K.
- 9 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $27.1M of Vanguard U.S. Liquidity Factor ETF stock for Q4 2021, up 57% quarter-over-quarter.
- 3 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest Vanguard U.S. Liquidity Factor ETF buyer in Q4 2021 was UMB Bank, an estimated $10.4M added.
- The largest Vanguard U.S. Liquidity Factor ETF seller in Q4 2021 was Jane Street, an estimated $615K sold.
Based on aggregated 13F filings for Q4 2021.