Vanguard US Momentum Factor ETF
VFMO
16 hedge funds and large institutions have $18.1M invested in Vanguard US Momentum Factor ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
31.19% more ownership
Funds ownership: 45.36% → 76.55% (+31%)
22% more capital invested
Capital invested by funds: $14.9M → $18.1M (+$3.25M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 16 → 16 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Strategic Financial Services
Utica,
New York
|
+$7.49M |
| 2 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$1.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 5 |
Jane Street
New York
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$3.92M |
| 2 |
AAM
Autus Asset Management
Scottsdale,
Arizona
|
-$235K |
| 3 |
ECG
Edge Capital Group
Atlanta,
Georgia
|
-$206K |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$80.4K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$38.9K |
VFMO Hedge Fund Activity: Q1 2020 in Review
16 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q1 2020, worth a combined $18.1M — up 22% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VFMO positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Strategic Financial Services, adding an estimated $7.49M. The largest seller was Richard P. Slaughter Associates, exiting entirely with an estimated $3.92M sold.
- 16 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $18.1M of Vanguard US Momentum Factor ETF stock for Q1 2020, up 22% quarter-over-quarter.
- 6 funds opened new Vanguard US Momentum Factor ETF positions in Q1 2020 and 5 closed out, a net change of +1 holder.
- The largest Vanguard US Momentum Factor ETF buyer in Q1 2020 was Strategic Financial Services, an estimated $7.49M added.
- The largest Vanguard US Momentum Factor ETF seller in Q1 2020 was Richard P. Slaughter Associates, an estimated $3.92M sold.
Based on aggregated 13F filings for Q1 2020.