Vanguard US Multifactor ETF
VFMF
29 hedge funds and large institutions have $40.4M invested in Vanguard US Multifactor ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
22% more capital invested
Capital invested by funds: $33.2M → $40.4M (+$7.18M)
2.68% more ownership
Funds ownership: 41.32% → 44% (+2.7%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$3.16M |
| 2 |
Bank of New York Mellon
New York
|
+$363K |
| 3 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$292K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$204K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$984K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$133K |
| 3 |
CT
Coastline Trust
Providence,
Rhode Island
|
-$26.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.6K |
| 5 |
Jane Street
New York
|
-$8.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $22K | – | – | – |
|
|
PMAS
27
PNC Managed Account Solutions
Houston,
Texas
| $12K | +$12.1K | +120 | New |
|
|
GEA
28
Glen Eagle Advisors
Kingston,
New Jersey
| $10.1K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $7.37K | – | – | – |
|
|
30
Vanguard Group
Malvern,
Pennsylvania
| – | -$984K | -10,163 | Closed |
|
|
BAM
31
Belpointe Asset Management
Reno,
Nevada
| – | -$133K | -1,370 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -70 | Closed |
|
|
GTAM
33
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$3K | -30 | Closed |
|
VFMF Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q2 2021, worth a combined $40.4M — up 22% from $33.2M a quarter earlier.
Fund positioning in VFMF was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 3 trimmed.
The largest buyer was Anderson Hoagland & Co, adding an estimated $3.16M. The largest seller was Vanguard Group, exiting entirely with an estimated $984K sold.
- 29 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $40.4M of Vanguard US Multifactor ETF stock for Q2 2021, up 22% quarter-over-quarter.
- 4 funds opened new Vanguard US Multifactor ETF positions in Q2 2021 and 4 closed out, a net change of 0 holders.
- The largest Vanguard US Multifactor ETF buyer in Q2 2021 was Anderson Hoagland & Co, an estimated $3.16M added.
- The largest Vanguard US Multifactor ETF seller in Q2 2021 was Vanguard Group, an estimated $984K sold.
Based on aggregated 13F filings for Q2 2021.