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Vanguard US Multifactor ETF
VFMF

38 hedge funds and large institutions have $102M invested in Vanguard US Multifactor ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $74.4M → $102M (+$27.3M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

27% more funds holding

Funds holding: 30 → 38 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16.39% less ownership

Funds ownership: 78.83% → 62.44% (-16%)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
12
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$5.92M
2
AHC
Anderson Hoagland & Co
Missouri
+$3.46M
3
ACM
Absolute Capital Management
Pennsylvania
+$2.19M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.46M
5
SVCP
Silicon Valley Capital Partners
California
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.38M
2
UB
UMB Bank
Missouri
-$952K
3
CT
Coastline Trust
Rhode Island
-$413K
4
KAS
Kestra Advisory Services
Texas
-$97.1K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$43.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
26
Colonial Trust Advisors
South Carolina
$157K +$157K +1,584 New
FHA
27
First Horizon Advisors
Tennessee
$132K – – –
ASN
28
Advisory Services Network
Georgia
$128K +$129K +1,300 New
SJIA
29
St. James Investment Advisors
New York
$82K +$62.3K +630 +315%
Bank of America
30
Bank of America
North Carolina
$79.1K – – –
CAL
31
Capital Advisors Ltd
Ohio
$75K – – –
UBS Group
32
UBS Group
Switzerland
$58.1K +$16.7K +169 +40%
IA
33
IFP Advisors
Florida
$24K +$19.6K +198 +162%
SPIA
34
Steward Partners Investment Advisory
New York
$23.1K +$1.88K +19 +9%
ME
35
McIlrath & Eck
Washington
$19.9K -$5.83K -59 -23%
GEA
36
Glen Eagle Advisors
New Jersey
$9.88K – – –
Morgan Stanley
37
Morgan Stanley
New York
$4.94K +$4.95K +50 New
HI
38
Harbour Investments
Wisconsin
$4.11K +$99 +1 +2%
CT
39
Coastline Trust
Rhode Island
– -$413K -4,710 Closed
Wells Fargo
40
Wells Fargo
California
– -$99 -1 Closed
1
2

VFMF Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q4 2022, worth a combined $102M — up 37% from $74.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VFMF positions and 2 closed out — a net gain of 10 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $5.92M. The largest seller was Jane Street, cutting an estimated $1.38M.

  • 38 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $102M of Vanguard US Multifactor ETF stock for Q4 2022, up 37% quarter-over-quarter.
  • 12 funds opened new Vanguard US Multifactor ETF positions in Q4 2022 and 2 closed out, a net change of +10 holders.
  • The largest Vanguard US Multifactor ETF buyer in Q4 2022 was Stifel Financial, an estimated $5.92M added.
  • The largest Vanguard US Multifactor ETF seller in Q4 2022 was Jane Street, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2022.