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Vanguard US Quality Factor ETF

36 hedge funds and large institutions have $61.4M invested in Vanguard US Quality Factor ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more funds holding

Funds holding: 2536 (+11)

26% more capital invested

Capital invested by funds: $48.7M → $61.4M (+$12.8M)

2.07% less ownership

Funds ownership: 43.3%41.23% (-2.1%)

Holders
36
Holders Change
+11
Holders Change %
+44%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
9
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Armbruster Capital Management
New York
$15.3M +$523K +4,224 +4%
SP
2
Symmetry Partners
Connecticut
$14.4M
CAG
3
Compass Advisory Group
New York
$9.63M +$9.45M +76,247 New
MAP
4
Milestone Advisory Partners
North Carolina
$4.46M +$165K +1,335 +4%
CT
5
Coastline Trust
Rhode Island
$1.94M -$37.8K -305 -2%
Jane Street
6
Jane Street
New York
$1.94M +$1.9M +15,331 New
CFP
7
Curran Financial Partners
South Carolina
$1.74M +$1.71M +13,810 New
EVM
8
Eaton Vance Management
Massachusetts
$1.45M +$3.22K +26 +0.2%
CAL
9
Capital Advisors Ltd
Ohio
$1.36M +$546K +4,404 +69%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.32M +$160K +1,289 +14%
BHWM
11
Beaird Harris Wealth Management
Texas
$1.06M +$1.04M +8,430 New
MFW
12
Mosaic Family Wealth
Missouri
$985K +$108K +873 +13%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$742K -$108K -875 -13%
DADC
14
D.A. Davidson & Co
Montana
$686K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$633K +$312K +2,519 +101%
SFS
16
Security Financial Services
Indiana
$548K +$538K +4,340 New
DWP
17
Destiny Wealth Partners
Florida
$395K
LWAC
18
Laurel Wealth Advisors (California)
California
$352K
5L
19
55I LLC
Massachusetts
$331K -$19.9K -161 -6%
SAM
20
Secure Asset Management
Michigan
$301K +$76.6K +618 +35%
WCFA
21
Walkner Condon Financial Advisors
Wisconsin
$287K +$281K +2,270 New
Citadel Advisors
22
Citadel Advisors
Florida
$251K +$246K +1,989 New
Osaic Holdings
23
Osaic Holdings
Arizona
$250K +$246K +1,983 New
Bank of America
24
Bank of America
North Carolina
$232K +$21.1K +170 +10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$213K +$209K +1,688 New

VFQY Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Quality Factor ETF (VFQY) for Q4 2021, worth a combined $61.4M — up 26% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VFQY positions and 1 closed out — a net gain of 13 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Compass Advisory Group, opening a new position worth an estimated $9.45M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $474K sold.

  • 36 institutional investors held Vanguard US Quality Factor ETF (VFQY) as of Q4 2021, up from 25 in Q3 2021.
  • Funds reported $61.4M of Vanguard US Quality Factor ETF stock for Q4 2021, up 26% quarter-over-quarter.
  • 14 funds opened new Vanguard US Quality Factor ETF positions in Q4 2021 and 1 closed out, a net change of +13 holders.
  • The largest Vanguard US Quality Factor ETF buyer in Q4 2021 was Compass Advisory Group, an estimated $9.45M added.
  • The largest Vanguard US Quality Factor ETF seller in Q4 2021 was Susquehanna International Group, an estimated $474K sold.

Based on aggregated 13F filings for Q4 2021.