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Vanguard US Quality Factor ETF

24 hedge funds and large institutions have $49.3M invested in Vanguard US Quality Factor ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

39% more capital invested

Capital invested by funds: $35.5M → $49.3M (+$13.9M)

6.68% more ownership

Funds ownership: 46.52%53.21% (+6.7%)

4% more funds holding

Funds holding: 2324 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Symmetry Partners
Connecticut
$13.6M
ACM
2
Armbruster Capital Management
New York
$13.1M -$659K -5,660 -5%
CCP
3
Cardan Capital Partners
Colorado
$7.25M +$7.1M +60,999 New
MAP
4
Milestone Advisory Partners
North Carolina
$4.06M +$3.97M +34,120 New
CT
5
Coastline Trust
Rhode Island
$1.81M -$60.6K -520 -3%
Jane Street
6
Jane Street
New York
$1.43M +$497K +4,268 +55%
EVM
7
Eaton Vance Management
Massachusetts
$1.36M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$960K +$183K +1,571 +24%
QAM
9
QCI Asset Management
New York
$761K
Osaic Holdings
10
Osaic Holdings
Arizona
$706K +$27.5K +236 +4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$668K +$227K +1,953 +53%
DADC
12
D.A. Davidson & Co
Montana
$646K
MFW
13
Mosaic Family Wealth
Missouri
$628K +$385K +3,304 +167%
CAL
14
Capital Advisors Ltd
Ohio
$608K +$66.5K +571 +13%
DWP
15
Destiny Wealth Partners
Florida
$372K
LWAC
16
Laurel Wealth Advisors (California)
California
$332K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$297K
PFS
18
Prospera Financial Services
Texas
$293K +$287K +2,464 New
Bank of America
19
Bank of America
North Carolina
$203K -$17.5K -150 -8%
CFFP
20
Center for Financial Planning
Michigan
$107K
ME
21
McIlrath & Eck
Washington
$96K +$52.2K +448 +124%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$22K
GWM
23
Geneos Wealth Management
Colorado
$2K
Citadel Advisors
24
Citadel Advisors
Florida
-$328K -2,922 Closed
Wells Fargo
25
Wells Fargo
California
-$186K -1,600 -100%

VFQY Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Quality Factor ETF (VFQY) for Q2 2021, worth a combined $49.3M — up 39% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VFQY positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $7.1M. The largest seller was Armbruster Capital Management, cutting an estimated $659K.

  • 24 institutional investors held Vanguard US Quality Factor ETF (VFQY) as of Q2 2021, up from 23 in Q1 2021.
  • Funds reported $49.3M of Vanguard US Quality Factor ETF stock for Q2 2021, up 39% quarter-over-quarter.
  • 3 funds opened new Vanguard US Quality Factor ETF positions in Q2 2021 and 2 closed out, a net change of +1 holder.
  • The largest Vanguard US Quality Factor ETF buyer in Q2 2021 was Cardan Capital Partners, an estimated $7.1M added.
  • The largest Vanguard US Quality Factor ETF seller in Q2 2021 was Armbruster Capital Management, an estimated $659K sold.

Based on aggregated 13F filings for Q2 2021.