Vanguard US Momentum Factor ETF
VFMO
21 hedge funds and large institutions have $39.3M invested in Vanguard US Momentum Factor ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
24% more funds holding
Funds holding: 17 → 21 (+4)
7% more capital invested
Capital invested by funds: $36.9M → $39.3M (+$2.42M)
0.31% more ownership
Funds ownership: 59.69% → 60% (+0.31%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$2M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$815K |
| 3 |
PWA
Physician Wealth Advisors
Midvale,
Utah
|
+$198K |
| 4 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$43.1K |
| 5 |
LPL Financial
San Diego,
California
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.27M |
| 2 |
Jane Street
New York
|
-$2.35M |
| 3 |
SFS
Strategic Financial Services
Utica,
New York
|
-$274K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$204K |
| 5 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
-$117K |
VFMO Hedge Fund Activity: Q4 2020 in Review
21 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q4 2020, worth a combined $39.3M — up 6.6% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VFMO positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Anderson Hoagland & Co, opening a new position worth an estimated $2M. The largest seller was Citadel Advisors, cutting an estimated $4.27M.
- 21 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q4 2020, up from 17 in Q3 2020.
- Funds reported $39.3M of Vanguard US Momentum Factor ETF stock for Q4 2020, up 6.6% quarter-over-quarter.
- 5 funds opened new Vanguard US Momentum Factor ETF positions in Q4 2020 and 1 closed out, a net change of +4 holders.
- The largest Vanguard US Momentum Factor ETF buyer in Q4 2020 was Anderson Hoagland & Co, an estimated $2M added.
- The largest Vanguard US Momentum Factor ETF seller in Q4 2020 was Citadel Advisors, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2020.