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Vanguard US Quality Factor ETF

42 hedge funds and large institutions have $65.7M invested in Vanguard US Quality Factor ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5.41% more ownership

Funds ownership: 51.4%56.81% (+5.4%)

2% more funds holding

Funds holding: 4142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $70.5M → $65.7M (-$4.8M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Armbruster Capital Management
New York
$15.6M +$2.39M +22,440 +16%
SP
2
Symmetry Partners
Connecticut
$11.4M
CAG
3
Compass Advisory Group
New York
$8.69M +$474K +4,439 +5%
GFS
4
GYL Financial Synergies
Connecticut
$5.47M +$534K +5,009 +10%
PFA
5
Pure Financial Advisors
California
$3.88M +$2.78M +26,012 +191%
Citadel Advisors
6
Citadel Advisors
Florida
$2.56M +$2.79M +26,106 New
CFP
7
Curran Financial Partners
South Carolina
$2.28M +$399K +3,736 +19%
SMG
8
Smart Money Group
Texas
$2.12M -$166K -1,554 -7%
PFA
9
Professional Financial Advisors
Nebraska
$2.06M -$765K -7,172 -25%
CAL
10
Capital Advisors Ltd
Ohio
$1.82M +$450K +4,217 +29%
CT
11
Coastline Trust
Rhode Island
$1.68M +$58.1K +545 +3%
EVM
12
Eaton Vance Management
Massachusetts
$1.13M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.1M +$33K +309 +3%
SB
14
Strategic Blueprint
Georgia
$890K +$969K +9,082 New
AHC
15
Anderson Hoagland & Co
Missouri
$567K +$142K +1,327 +31%
DADC
16
D.A. Davidson & Co
Montana
$509K
Goldman Sachs
17
Goldman Sachs
New York
$452K
SFS
18
Security Financial Services
Indiana
$391K -$31.3K -293 -7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$336K +$23.4K +219 +7%
DWP
20
Destiny Wealth Partners
Florida
$306K
Osaic Holdings
21
Osaic Holdings
Arizona
$299K +$114K +1,066 +54%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$293K +$59.3K +556 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$276K -$32.1K -301 -10%
SAM
24
Secure Asset Management
Michigan
$251K
WCFA
25
Walkner Condon Financial Advisors
Wisconsin
$232K

VFQY Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Quality Factor ETF (VFQY) for Q2 2022, worth a combined $65.7M — down 6.8% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VFQY positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.79M. The largest seller was Jane Street, exiting entirely with an estimated $2.69M sold.

  • 42 institutional investors held Vanguard US Quality Factor ETF (VFQY) as of Q2 2022, up from 41 in Q1 2022.
  • Funds reported $65.7M of Vanguard US Quality Factor ETF stock for Q2 2022, down 6.8% quarter-over-quarter.
  • 6 funds opened new Vanguard US Quality Factor ETF positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Vanguard US Quality Factor ETF buyer in Q2 2022 was Citadel Advisors, an estimated $2.79M added.
  • The largest Vanguard US Quality Factor ETF seller in Q2 2022 was Jane Street, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2022.