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Vanguard US Momentum Factor ETF

63 hedge funds and large institutions have $204M invested in Vanguard US Momentum Factor ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

2% more funds holding

Funds holding: 6263 (+1)

2.61% less ownership

Funds ownership: 66.72%64.11% (-2.6%)

9% less capital invested

Capital invested by funds: $225M → $204M (-$20.3M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
22
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
1
Ritholtz Wealth Management
New York
$46M +$2.71M +22,699 +6%
SFS
2
Strategic Financial Services
New York
$30.5M +$690K +5,777 +2%
AHC
3
Anderson Hoagland & Co
Missouri
$15.9M -$336K -2,815 -2%
CWM
4
Cabot Wealth Management
Massachusetts
$14.7M +$10.3K +86 +0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$13.7M +$277K +2,321 +2%
DIA
6
Davidson Investment Advisors
Montana
$10.9M +$1.79M +14,997 +19%
EWM
7
Empirical Wealth Management
Washington
$8.94M -$515K -4,313 -5%
ECG
8
Edge Capital Group
Georgia
$7.56M +$60.3K +505 +0.8%
SP
9
Symmetry Partners
Connecticut
$7.56M +$7.96M +66,656 New
ACM
10
Armbruster Capital Management
New York
$4.11M -$26.9K -225 -0.6%
LPL Financial
11
LPL Financial
California
$3.67M +$197K +1,646 +5%
JAG
12
Journey Advisory Group
Kentucky
$3.44M +$482K +4,033 +15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.26M -$315K -2,640 -8%
LCC
14
Lincoln Capital Corp
Rhode Island
$3.24M +$395K +3,304 +13%
FFG
15
Frisch Financial Group
New York
$3.15M -$1.35M -11,286 -29%
UB
16
UMB Bank
Missouri
$3.11M -$2.81M -23,498 -46%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.94M
MML Investors Services
18
MML Investors Services
Massachusetts
$2.26M +$877K +7,337 +58%
GWM
19
Geneos Wealth Management
Colorado
$1.61M -$79.7K -667 -4%
NRW
20
Nova R Wealth
Kansas
$1.56M -$4.78K -40 -0.3%
GVAG
21
Great Valley Advisor Group
Delaware
$1.54M +$1.2M +10,067 +286%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$1.35M -$3.28M -27,492 -70%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.23M -$330K -2,762 -20%
KAS
24
Kestra Advisory Services
Texas
$1.09M +$43.6K +365 +4%
UBS Group
25
UBS Group
Switzerland
$1M -$63.3K -530 -6%

VFMO Hedge Fund Activity: Q3 2023 in Review

63 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q3 2023, worth a combined $204M — down 9% from $225M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VFMO positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Symmetry Partners, opening a new position worth an estimated $7.96M. The largest seller was Systelligence LLC, exiting entirely with an estimated $13.4M sold.

  • 63 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $204M of Vanguard US Momentum Factor ETF stock for Q3 2023, down 9% quarter-over-quarter.
  • 7 funds opened new Vanguard US Momentum Factor ETF positions in Q3 2023 and 5 closed out, a net change of +2 holders.
  • The largest Vanguard US Momentum Factor ETF buyer in Q3 2023 was Symmetry Partners, an estimated $7.96M added.
  • The largest Vanguard US Momentum Factor ETF seller in Q3 2023 was Systelligence LLC, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2023.