Vanguard US Multifactor ETF
VFMF
43 hedge funds and large institutions have $108M invested in Vanguard US Multifactor ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
13% more funds holding
Funds holding: 38 → 43 (+5)
6% more capital invested
Capital invested by funds: $102M → $108M (+$6.36M)
0.82% less ownership
Funds ownership: 62.44% → 61.62% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$3.19M |
| 2 |
ACM
Absolute Capital Management
Pittsburgh,
Pennsylvania
|
+$2.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 4 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$1.34M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.19M |
| 2 |
SVCP
Silicon Valley Capital Partners
San Jose,
California
|
-$1.44M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.06M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 5 |
PWA
Physician Wealth Advisors
Midvale,
Utah
|
-$225K |
VFMF Hedge Fund Activity: Q1 2023 in Review
43 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q1 2023, worth a combined $108M — up 6.3% from $102M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VFMF positions and 1 closed out — a net gain of 7 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $3.19M. The largest seller was Stifel Financial, cutting an estimated $2.19M.
- 43 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q1 2023, up from 38 in Q4 2022.
- Funds reported $108M of Vanguard US Multifactor ETF stock for Q1 2023, up 6.3% quarter-over-quarter.
- 8 funds opened new Vanguard US Multifactor ETF positions in Q1 2023 and 1 closed out, a net change of +7 holders.
- The largest Vanguard US Multifactor ETF buyer in Q1 2023 was Geneos Wealth Management, an estimated $3.19M added.
- The largest Vanguard US Multifactor ETF seller in Q1 2023 was Stifel Financial, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2023.