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Vanguard US Quality Factor ETF

23 hedge funds and large institutions have $35.5M invested in Vanguard US Quality Factor ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

21% more funds holding

Funds holding: 1923 (+4)

14% more capital invested

Capital invested by funds: $31M → $35.5M (+$4.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.11% less ownership

Funds ownership: 53.63%46.52% (-7.1%)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Armbruster Capital Management
New York
$13M +$203K +1,877 +2%
SP
2
Symmetry Partners
Connecticut
$12.8M
CT
3
Coastline Trust
Rhode Island
$1.76M -$143K -1,320 -8%
EVM
4
Eaton Vance Management
Massachusetts
$1.28M +$8.42K +78 +0.7%
Jane Street
5
Jane Street
New York
$868K -$1.01M -9,352 -55%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$729K +$57.9K +536 +9%
QAM
7
QCI Asset Management
New York
$718K
Osaic Holdings
8
Osaic Holdings
Arizona
$640K +$616K +5,704 New
DADC
9
D.A. Davidson & Co
Montana
$610K
CAL
10
Capital Advisors Ltd
Ohio
$510K +$432 +4 +0.1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$411K -$4.1K -38 -1%
DWP
12
Destiny Wealth Partners
Florida
$351K
Citadel Advisors
13
Citadel Advisors
Florida
$328K +$315K +2,922 New
LWAC
14
Laurel Wealth Advisors (California)
California
$313K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$280K +$4K +37 +2%
MFW
16
Mosaic Family Wealth
Missouri
$222K +$214K +1,979 New
Bank of America
17
Bank of America
North Carolina
$209K +$56.1K +520 +39%
Wells Fargo
18
Wells Fargo
California
$180K +$173K +1,599 +79,950%
CFFP
19
Center for Financial Planning
Michigan
$101K
AIC
20
Ameritas Investment Company
Nebraska
$47.1K +$45.3K +420 New
ME
21
McIlrath & Eck
Washington
$40K +$39K +361 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$20K
GWM
23
Geneos Wealth Management
Colorado
$1K +$1.84K +17 New
UBS Group
24
UBS Group
Switzerland
-$3K -30 Closed

VFQY Hedge Fund Activity: Q1 2021 in Review

23 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Quality Factor ETF (VFQY) for Q1 2021, worth a combined $35.5M — up 14% from $31M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VFQY positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $616K. The largest seller was Jane Street, cutting an estimated $1.01M.

  • 23 institutional investors held Vanguard US Quality Factor ETF (VFQY) as of Q1 2021, up from 19 in Q4 2020.
  • Funds reported $35.5M of Vanguard US Quality Factor ETF stock for Q1 2021, up 14% quarter-over-quarter.
  • 6 funds opened new Vanguard US Quality Factor ETF positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest Vanguard US Quality Factor ETF buyer in Q1 2021 was Osaic Holdings, an estimated $616K added.
  • The largest Vanguard US Quality Factor ETF seller in Q1 2021 was Jane Street, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2021.