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VFLQ

Vanguard U.S. Liquidity Factor ETF

Delisted

VFLQ was delisted on the 22nd of November, 2022.

10 hedge funds and large institutions have $27.4M invested in Vanguard U.S. Liquidity Factor ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

11% more funds holding

Funds holding: 910 (+1)

1% more capital invested

Capital invested by funds: $27.1M → $27.4M (+$224K)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
1
Anderson Hoagland & Co
Missouri
$15.4M +$785K +7,444 +5%
UB
2
UMB Bank
Missouri
$9.98M +$376K +3,566 +4%
Jane Street
3
Jane Street
New York
$1.2M +$982K +9,310 +446%
ME
4
McIlrath & Eck
Washington
$689K -$9.38K -89 -1%
PFBT
5
Parkside Financial Bank & Trust
Missouri
$49K
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$31K +$30.6K +290 New
UBS Group
7
UBS Group
Switzerland
$24K +$19.1K +181 +362%
CSB
8
City State Bank
Iowa
$11K +$10.5K +100 New
FAG
9
Fortitude Advisory Group
Washington
$2K

VFLQ Hedge Fund Activity: Q1 2022 in Review

10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q1 2022, worth a combined $27.4M — up 0.83% from $27.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VFLQ positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $982K. The largest seller was McIlrath & Eck, cutting an estimated $9.38K.

  • 10 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q1 2022, up from 9 in Q4 2021.
  • Funds reported $27.4M of Vanguard U.S. Liquidity Factor ETF stock for Q1 2022, up 0.83% quarter-over-quarter.
  • 2 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q1 2022 and 0 closed out, a net change of +2 holders.
  • The largest Vanguard U.S. Liquidity Factor ETF buyer in Q1 2022 was Jane Street, an estimated $982K added.
  • The largest Vanguard U.S. Liquidity Factor ETF seller in Q1 2022 was McIlrath & Eck, an estimated $9.38K sold.

Based on aggregated 13F filings for Q1 2022.