Vanguard US Multifactor ETF
VFMF
33 hedge funds and large institutions have $72.8M invested in Vanguard US Multifactor ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
38% more capital invested
Capital invested by funds: $52.6M → $72.8M (+$20.2M)
13.34% more ownership
Funds ownership: 51.26% → 64.61% (+13%)
6% more funds holding
Funds holding: 31 → 33 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$13.9M |
| 2 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$2.58M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$901K |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$413K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$668K |
| 2 |
Jane Street
New York
|
-$618K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$319K |
| 4 |
PIFP
Partners in Financial Planning
Salem,
Virginia
|
-$160K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCFFS
26
Pacific Center for Financial Services
San Ramon,
California
| $30K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $29K | +$211 | +2 | +0.8% |
|
|
ME
28
McIlrath & Eck
Arlington,
Washington
| $28K | – | – | – |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $23K | – | – | – |
|
|
GEA
30
Glen Eagle Advisors
Kingston,
New Jersey
| $10.7K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $7.83K | – | – | – |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| $4K | -$18.8K | -178 | -81% |
|
33
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
CAN
34
Cetera Advisor Networks
El Segundo,
California
| – | -$668K | -6,708 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$319K | -3,200 | Closed |
|
VFMF Hedge Fund Activity: Q4 2021 in Review
33 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q4 2021, worth a combined $72.8M — up 38% from $52.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VFMF positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was UMB Bank, opening a new position worth an estimated $13.9M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $668K sold.
- 33 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $72.8M of Vanguard US Multifactor ETF stock for Q4 2021, up 38% quarter-over-quarter.
- 4 funds opened new Vanguard US Multifactor ETF positions in Q4 2021 and 2 closed out, a net change of +2 holders.
- The largest Vanguard US Multifactor ETF buyer in Q4 2021 was UMB Bank, an estimated $13.9M added.
- The largest Vanguard US Multifactor ETF seller in Q4 2021 was Cetera Advisor Networks, an estimated $668K sold.
Based on aggregated 13F filings for Q4 2021.