Vanguard US Multifactor ETF
VFMF
31 hedge funds and large institutions have $52.6M invested in Vanguard US Multifactor ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
30% more capital invested
Capital invested by funds: $40.4M → $52.6M (+$12.2M)
7.26% more ownership
Funds ownership: 44% → 51.26% (+7.3%)
7% more funds holding
Funds holding: 29 → 31 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$4.73M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.35M |
| 3 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$2.56M |
| 4 |
Bank of New York Mellon
New York
|
+$438K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BTC Capital Management
Des Moines,
Iowa
|
-$323K |
| 2 |
Jane Street
New York
|
-$203K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$178K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$156K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $26K | +$403 | +4 | +2% |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $22K | – | – | – |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $21K | – | – | – |
|
|
GEA
29
Glen Eagle Advisors
Kingston,
New Jersey
| $9.96K | – | – | – |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $7.27K | – | – | – |
|
|
31
Wells Fargo
San Francisco,
California
| $3K | -$65K | -646 | -95% |
|
|
BCM
32
BTC Capital Management
Des Moines,
Iowa
| – | -$323K | -3,200 | Closed |
|
|
33
UBS Group
Zurich,
Switzerland
| – | -$156K | -1,546 | Closed |
|
VFMF Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q3 2021, worth a combined $52.6M — up 30% from $40.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VFMF positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Carroll Financial Associates, adding an estimated $4.73M. The largest seller was BTC Capital Management, exiting entirely with an estimated $323K sold.
- 31 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q3 2021, up from 29 in Q2 2021.
- Funds reported $52.6M of Vanguard US Multifactor ETF stock for Q3 2021, up 30% quarter-over-quarter.
- 5 funds opened new Vanguard US Multifactor ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
- The largest Vanguard US Multifactor ETF buyer in Q3 2021 was Carroll Financial Associates, an estimated $4.73M added.
- The largest Vanguard US Multifactor ETF seller in Q3 2021 was BTC Capital Management, an estimated $323K sold.
Based on aggregated 13F filings for Q3 2021.