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Vanguard US Quality Factor ETF

57 hedge funds and large institutions have $96.5M invested in Vanguard US Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 5457 (+3)

3% more capital invested

Capital invested by funds: $93.7M → $96.5M (+$2.81M)

1.33% less ownership

Funds ownership: 42.39%41.06% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
10
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$374K -$11.4K -105 -3%
DWP
27
Destiny Wealth Partners
Florida
$368K
CAG
28
Compass Advisory Group
New York
$366K -$6.94K -64 -2%
NL
29
NWAM LLC
Washington
$322K +$1.3K +12 +0.4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$303K -$426K -3,931 -60%
Citadel Advisors
31
Citadel Advisors
Florida
$288K +$274K +2,529 New
WCFA
32
Walkner Condon Financial Advisors
Wisconsin
$270K
Osaic Holdings
33
Osaic Holdings
Arizona
$269K -$90.4K -834 -26%
SAM
34
Secure Asset Management
Michigan
$264K -$5.53K -51 -2%
CCA
35
Cobblestone Capital Advisors
New York
$251K
Cerity Partners
36
Cerity Partners
New York
$245K +$233K +2,150 New
Bank of America
37
Bank of America
North Carolina
$231K
JP Morgan Chase
38
JP Morgan Chase
New York
$228K
TF
39
Trek Financial
Arizona
$214K +$203K +1,872 New
BHWM
40
Beaird Harris Wealth Management
Texas
$147K -$108 -1 -0.1%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$126K
CFFP
42
Center for Financial Planning
Michigan
$103K
Morgan Stanley
43
Morgan Stanley
New York
$93.2K +$88.6K +817 New
ME
44
McIlrath & Eck
Washington
$78.7K -$12.9K -119 -15%
IA
45
IFP Advisors
Florida
$74.8K
UBS Group
46
UBS Group
Switzerland
$63.4K -$434 -4 -0.7%
SIC
47
Salem Investment Counselors
North Carolina
$45.6K
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$28K
FCAG
49
First Capital Advisors Group
New Jersey
$20.6K +$19.6K +181 New
TFM
50
TFC Financial Management
Massachusetts
$19.7K +$18.8K +173 New

VFQY Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Quality Factor ETF (VFQY) for Q2 2023, worth a combined $96.5M — up 3% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VFQY positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $2.1M. The largest seller was Symmetry Partners, cutting an estimated $1.49M.

  • 57 institutional investors held Vanguard US Quality Factor ETF (VFQY) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $96.5M of Vanguard US Quality Factor ETF stock for Q2 2023, up 3% quarter-over-quarter.
  • 9 funds opened new Vanguard US Quality Factor ETF positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest Vanguard US Quality Factor ETF buyer in Q2 2023 was Foundations Investment Advisors, an estimated $2.1M added.
  • The largest Vanguard US Quality Factor ETF seller in Q2 2023 was Symmetry Partners, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2023.