Vanguard US Multifactor ETF
VFMF
32 hedge funds and large institutions have $92.8M invested in Vanguard US Multifactor ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more funds holding
Funds holding: 30 → 32 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.23% less ownership
Funds ownership: 97.3% → 96.06% (-1.2%)
14% less capital invested
Capital invested by funds: $108M → $92.8M (-$15.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$996K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$675K |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$546K |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$452K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$2.2M |
| 2 |
Bank of New York Mellon
New York
|
-$1.92M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$433K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$379K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ME
26
McIlrath & Eck
Arlington,
Washington
| $23K | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $19K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $9K | – | – | – |
|
|
GEA
29
Glen Eagle Advisors
Kingston,
New Jersey
| $8.96K | – | – | – |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $5.11K | -$1.57K | -16 | -22% |
|
|
HI
31
Harbour Investments
Madison,
Wisconsin
| $4K | +$4.03K | +41 | New |
|
|
PFBT
32
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | +$1.47K | +15 | New |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$433K | -4,167 | Closed |
|
|
34
MML Investors Services
Springfield,
Massachusetts
| – | -$379K | -3,645 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$313K | -3,012 | Closed |
|
36
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2K | -15 | Closed |
|
VFMF Hedge Fund Activity: Q2 2022 in Review
32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q2 2022, worth a combined $92.8M — down 14% from $108M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VFMF positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Anderson Hoagland & Co, adding an estimated $996K. The largest seller was First Manhattan, cutting an estimated $2.2M.
- 32 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $92.8M of Vanguard US Multifactor ETF stock for Q2 2022, down 14% quarter-over-quarter.
- 6 funds opened new Vanguard US Multifactor ETF positions in Q2 2022 and 4 closed out, a net change of +2 holders.
- The largest Vanguard US Multifactor ETF buyer in Q2 2022 was Anderson Hoagland & Co, an estimated $996K added.
- The largest Vanguard US Multifactor ETF seller in Q2 2022 was First Manhattan, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2022.