Vanguard U.S. Liquidity Factor ETF
VFLQ
VFLQ was delisted on the 22nd of November, 2022.
8 hedge funds and large institutions have $23.5M invested in Vanguard U.S. Liquidity Factor ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% less capital invested
Capital invested by funds: $27.4M → $23.5M (-$3.91M)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$160K |
| 2 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$18.7K |
| 3 |
ME
McIlrath & Eck
Arlington,
Washington
|
+$2.29K |
| 4 |
UB
UMB Bank
Kansas City,
Missouri
|
+$1.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$338K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$31K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.01K |
| 4 |
FAG
Fortitude Advisory Group
Gig Harbor,
Washington
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AHC
1
Anderson Hoagland & Co
St Louis,
Missouri
| $13.6M | +$160K | +1,674 | +1% |
|
|
UB
2
UMB Bank
Kansas City,
Missouri
| $8.48M | +$1.43K | +15 | +0% |
|
|
3
Jane Street
New York
| $703K | -$338K | -3,540 | -31% |
|
|
ME
4
McIlrath & Eck
Arlington,
Washington
| $587K | +$2.29K | +24 | +0.4% |
|
|
PFBT
5
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $59K | +$18.7K | +196 | +43% |
|
|
6
UBS Group
Zurich,
Switzerland
| $15K | -$6.01K | -63 | -27% |
|
|
CSB
7
City State Bank
Norwalk,
Iowa
| $9K | – | – | – |
|
|
8
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$31K | -290 | Closed |
|
|
FAG
9
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$2K | -20 | Closed |
|
VFLQ Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vanguard U.S. Liquidity Factor ETF (VFLQ) for Q2 2022, worth a combined $23.5M — down 14% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VFLQ and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Anderson Hoagland & Co, adding an estimated $160K. The largest seller was Jane Street, cutting an estimated $338K.
- 8 institutional investors held Vanguard U.S. Liquidity Factor ETF (VFLQ) as of Q2 2022, down from 10 in Q1 2022.
- Funds reported $23.5M of Vanguard U.S. Liquidity Factor ETF stock for Q2 2022, down 14% quarter-over-quarter.
- 0 funds opened new Vanguard U.S. Liquidity Factor ETF positions in Q2 2022 and 2 closed out, a net change of -2 holders.
- The largest Vanguard U.S. Liquidity Factor ETF buyer in Q2 2022 was Anderson Hoagland & Co, an estimated $160K added.
- The largest Vanguard U.S. Liquidity Factor ETF seller in Q2 2022 was Jane Street, an estimated $338K sold.
Based on aggregated 13F filings for Q2 2022.