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Vanguard US Multifactor ETF

45 hedge funds and large institutions have $97M invested in Vanguard US Multifactor ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4445 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

5.03% less ownership

Funds ownership: 62.64%57.61% (-5%)

9% less capital invested

Capital invested by funds: $107M → $97M (-$9.78M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change

VFMF Hedge Fund Activity: Q3 2023 in Review

45 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q3 2023, worth a combined $97M — down 9.2% from $107M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VFMF positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $936K. The largest seller was UMB Bank, cutting an estimated $6.55M.

  • 45 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $97M of Vanguard US Multifactor ETF stock for Q3 2023, down 9.2% quarter-over-quarter.
  • 4 funds opened new Vanguard US Multifactor ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Vanguard US Multifactor ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $936K added.
  • The largest Vanguard US Multifactor ETF seller in Q3 2023 was UMB Bank, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2023.