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Vanguard US Quality Factor ETF

57 hedge funds and large institutions have $96.5M invested in Vanguard US Quality Factor ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 5457 (+3)

3% more capital invested

Capital invested by funds: $93.7M → $96.5M (+$2.81M)

1.33% less ownership

Funds ownership: 42.39%41.06% (-1.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
10
Reduced
20
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
$20.5M +$41.6K +384 +0.2%
HPC
2
Hobart Private Capital
North Carolina
$16.9M -$90.7K -837 -0.6%
SP
3
Symmetry Partners
Connecticut
$11.7M -$1.49M -13,700 -12%
GFS
4
GYL Financial Synergies
Connecticut
$8.47M -$1.08K -10 -0%
FIA
5
Foundations Investment Advisors
Arizona
$5.1M +$2.1M +19,362 +76%
PFA
6
Pure Financial Advisors
California
$4.85M -$215K -1,981 -4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$3.08M
LPL Financial
8
LPL Financial
California
$2.65M +$1.07M +9,868 +74%
PFA
9
Professional Financial Advisors
Nebraska
$2.51M -$679K -6,259 -22%
SB
10
Strategic Blueprint
Georgia
$1.97M -$4.45K -41 -0.2%
CAL
11
Capital Advisors Ltd
Ohio
$1.94M +$29.2K +269 +2%
CT
12
Coastline Trust
Rhode Island
$1.89M -$12.4K -114 -0.7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.44M -$10.9K -101 -0.8%
Corient Private Wealth
14
Corient Private Wealth
Florida
$1.35M +$5.42K +50 +0.4%
IFA
15
Interactive Financial Advisors
Illinois
$1.11M -$31K -286 -3%
PAG
16
Private Advisor Group
New Jersey
$863K
IWC
17
Integrated Wealth Concepts
Massachusetts
$836K +$18.8K +173 +2%
RFM
18
Royal Fund Management
Florida
$795K +$190K +1,753 +34%
AFO
19
Arrowroot Family Office
California
$652K -$199K -1,838 -24%
AHC
20
Anderson Hoagland & Co
Missouri
$635K +$1.95K +18 +0.3%
DADC
21
D.A. Davidson & Co
Montana
$593K
Goldman Sachs
22
Goldman Sachs
New York
$526K
SFS
23
Security Financial Services
Indiana
$434K +$434 +4 +0.1%
MOS
24
MGO One Seven
Ohio
$428K -$14.9K -137 -4%
TC
25
TownSquare Capital
Utah
$428K -$14.9K -137 -4%

VFQY Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Quality Factor ETF (VFQY) for Q2 2023, worth a combined $96.5M — up 3% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VFQY positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $2.1M. The largest seller was Symmetry Partners, cutting an estimated $1.49M.

  • 57 institutional investors held Vanguard US Quality Factor ETF (VFQY) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $96.5M of Vanguard US Quality Factor ETF stock for Q2 2023, up 3% quarter-over-quarter.
  • 9 funds opened new Vanguard US Quality Factor ETF positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest Vanguard US Quality Factor ETF buyer in Q2 2023 was Foundations Investment Advisors, an estimated $2.1M added.
  • The largest Vanguard US Quality Factor ETF seller in Q2 2023 was Symmetry Partners, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2023.