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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$5.92M |
| 2 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$3.46M |
| 3 |
ACM
Absolute Capital Management
Pittsburgh,
Pennsylvania
|
+$2.19M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.46M |
| 5 |
SVCP
Silicon Valley Capital Partners
San Jose,
California
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.38M |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
-$952K |
| 3 |
CT
Coastline Trust
Providence,
Rhode Island
|
-$413K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$97.1K |
| 5 |
Bank of New York Mellon
New York
|
-$43.8K |
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.