We are live on ! Find out more
VFMF icon

Vanguard US Multifactor ETF

29 hedge funds and large institutions have $33.2M invested in Vanguard US Multifactor ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

40% more capital invested

Capital invested by funds: $23.7M → $33.2M (+$9.58M)

3.71% more ownership

Funds ownership: 37.61%41.32% (+3.7%)

4% more funds holding

Funds holding: 2829 (+1)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
1
Anderson Hoagland & Co
Missouri
$13.4M +$3.41M +37,043 +37%
OCG
2
Opus Capital Group
Ohio
$6.05M +$3.22M +35,076 +128%
First Manhattan
3
First Manhattan
New York
$2.97M +$2.21K +24 +0.1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.41M -$223K -2,428 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.34M -$183K -1,994 -8%
Jane Street
6
Jane Street
New York
$1.39M -$479K -5,211 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$984K +$934K +10,163 New
CFA
8
Carroll Financial Associates
North Carolina
$883K -$745K -8,109 -47%
PWA
9
Physician Wealth Advisors
Utah
$762K -$36.8K -400 -5%
CT
10
Coastline Trust
Rhode Island
$358K -$159K -1,730 -32%
BCM
11
BTC Capital Management
Iowa
$310K
CAN
12
Cetera Advisor Networks
California
$272K -$96.4K -1,049 -27%
CSPIA
13
Cary Street Partners Investment Advisory
Virginia
$242K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$203K -$31.2K -339 -14%
BAM
15
Belpointe Asset Management
Nevada
$133K
UBS Group
16
UBS Group
Switzerland
$117K -$85.9K -934 -44%
Bank of America
17
Bank of America
North Carolina
$90K
CAL
18
Capital Advisors Ltd
Ohio
$74K
Wells Fargo
19
Wells Fargo
California
$66K +$62.6K +681 +68,100%
Osaic Holdings
20
Osaic Holdings
Arizona
$61K -$6.62K -72 -10%
PCFFS
21
Pacific Center for Financial Services
California
$41K
IA
22
IFP Advisors
Florida
$25K -$2.21K -24 -8%
ME
23
McIlrath & Eck
Washington
$25K
HI
24
Harbour Investments
Wisconsin
$21K +$20.1K +219 New
SPIA
25
Steward Partners Investment Advisory
New York
$20.8K

VFMF Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q1 2021, worth a combined $33.2M — up 40% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VFMF positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 12 trimmed.

The largest buyer was Anderson Hoagland & Co, adding an estimated $3.41M. The largest seller was Carroll Financial Associates, cutting an estimated $745K.

  • 29 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $33.2M of Vanguard US Multifactor ETF stock for Q1 2021, up 40% quarter-over-quarter.
  • 2 funds opened new Vanguard US Multifactor ETF positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest Vanguard US Multifactor ETF buyer in Q1 2021 was Anderson Hoagland & Co, an estimated $3.41M added.
  • The largest Vanguard US Multifactor ETF seller in Q1 2021 was Carroll Financial Associates, an estimated $745K sold.

Based on aggregated 13F filings for Q1 2021.