Vanguard US Quality Factor ETF
VFQY
69 hedge funds and large institutions have $126M invested in Vanguard US Quality Factor ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
32% more capital invested
Capital invested by funds: $95.5M → $126M (+$30.7M)
21% more funds holding
Funds holding: 57 → 69 (+12)
2.37% more ownership
Funds ownership: 42.94% → 45.31% (+2.4%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$15M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$664K |
| 4 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$595K |
| 5 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.68M |
| 2 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
-$2.12M |
| 3 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
-$1.34M |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$1.06M |
| 5 |
Jane Street
New York
|
-$858K |
VFQY Hedge Fund Activity: Q4 2023 in Review
69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Quality Factor ETF (VFQY) for Q4 2023, worth a combined $126M — up 32% from $95.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VFQY positions and 5 closed out — a net gain of 12 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Systelligence LLC, opening a new position worth an estimated $15M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $3.68M sold.
- 69 institutional investors held Vanguard US Quality Factor ETF (VFQY) as of Q4 2023, up from 57 in Q3 2023.
- Funds reported $126M of Vanguard US Quality Factor ETF stock for Q4 2023, up 32% quarter-over-quarter.
- 17 funds opened new Vanguard US Quality Factor ETF positions in Q4 2023 and 5 closed out, a net change of +12 holders.
- The largest Vanguard US Quality Factor ETF buyer in Q4 2023 was Systelligence LLC, an estimated $15M added.
- The largest Vanguard US Quality Factor ETF seller in Q4 2023 was Thrivent Financial for Lutherans, an estimated $3.68M sold.
Based on aggregated 13F filings for Q4 2023.