Vanguard US Multifactor ETF
VFMF
44 hedge funds and large institutions have $107M invested in Vanguard US Multifactor ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 43 → 44 (+1)
1.02% more ownership
Funds ownership: 61.62% → 62.64% (+1%)
1% less capital invested
Capital invested by funds: $108M → $107M (-$1.33M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$1.24M |
| 2 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$1.05M |
| 3 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
+$502K |
| 4 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
+$376K |
| 5 |
BSSFA
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$3.79M |
| 2 |
ACM
Absolute Capital Management
Pittsburgh,
Pennsylvania
|
-$2.21M |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
-$1.46M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.39M |
| 5 |
Jane Street
New York
|
-$758K |
VFMF Hedge Fund Activity: Q2 2023 in Review
44 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q2 2023, worth a combined $107M — down 1.2% from $108M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VFMF positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Opus Capital Group, adding an estimated $1.24M. The largest seller was Stifel Financial, exiting entirely with an estimated $3.79M sold.
- 44 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q2 2023, up from 43 in Q1 2023.
- Funds reported $107M of Vanguard US Multifactor ETF stock for Q2 2023, down 1.2% quarter-over-quarter.
- 6 funds opened new Vanguard US Multifactor ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
- The largest Vanguard US Multifactor ETF buyer in Q2 2023 was Opus Capital Group, an estimated $1.24M added.
- The largest Vanguard US Multifactor ETF seller in Q2 2023 was Stifel Financial, an estimated $3.79M sold.
Based on aggregated 13F filings for Q2 2023.