Vanguard US Momentum Factor ETF
VFMO
48 hedge funds and large institutions have $140M invested in Vanguard US Momentum Factor ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 1 closing their positions.
1,600% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 8
50% more funds holding
Funds holding: 32 → 48 (+16)
25% more capital invested
Capital invested by funds: $112M → $140M (+$27.8M)
7.08% more ownership
Funds ownership: 65.99% → 73.07% (+7.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$6.23M |
| 2 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$3.68M |
| 3 |
Jane Street
New York
|
+$2.88M |
| 4 |
GL
Graypoint LLC
Albany,
New York
|
+$1.98M |
| 5 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$433K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$311K |
| 3 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$214K |
| 4 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
-$183K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$112K |
VFMO Hedge Fund Activity: Q4 2021 in Review
48 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q4 2021, worth a combined $140M — up 25% from $112M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VFMO positions and 1 closed out — a net gain of 16 holders — while 20 added to existing stakes and 8 trimmed.
The largest buyer was UMB Bank, opening a new position worth an estimated $6.23M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $433K sold.
- 48 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q4 2021, up from 32 in Q3 2021.
- Funds reported $140M of Vanguard US Momentum Factor ETF stock for Q4 2021, up 25% quarter-over-quarter.
- 17 funds opened new Vanguard US Momentum Factor ETF positions in Q4 2021 and 1 closed out, a net change of +16 holders.
- The largest Vanguard US Momentum Factor ETF buyer in Q4 2021 was UMB Bank, an estimated $6.23M added.
- The largest Vanguard US Momentum Factor ETF seller in Q4 2021 was Flow Traders U.S., an estimated $433K sold.
Based on aggregated 13F filings for Q4 2021.