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Vanguard US Quality Factor ETF

57 hedge funds and large institutions have $95.5M invested in Vanguard US Quality Factor ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.88% more ownership

Funds ownership: 41.06%42.94% (+1.9%)

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $96.5M → $95.5M (-$1.02M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Armbruster Capital Management
New York
$20.4M +$226K +1,956 +1%
HPC
2
Hobart Private Capital
North Carolina
$13M -$3.7M -32,049 -22%
SP
3
Symmetry Partners
Connecticut
$11.6M
GFS
4
GYL Financial Synergies
Connecticut
$7.62M -$738K -6,380 -9%
FIA
5
Foundations Investment Advisors
Arizona
$7.57M +$2.62M +22,695 +51%
PFA
6
Pure Financial Advisors
California
$4.68M -$98.5K -852 -2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$3.68M +$663K +5,733 +21%
LPL Financial
8
LPL Financial
California
$3.07M +$470K +4,068 +17%
PFA
9
Professional Financial Advisors
Nebraska
$2.59M +$129K +1,119 +5%
CAL
10
Capital Advisors Ltd
Ohio
$2.02M +$112K +973 +6%
CT
11
Coastline Trust
Rhode Island
$1.84M -$22.7K -196 -1%
SB
12
Strategic Blueprint
Georgia
$1.57M -$379K -3,282 -19%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$1.36M +$1.4M +12,091 New
Corient Private Wealth
14
Corient Private Wealth
Florida
$1.33M +$4.51K +39 +0.3%
IFA
15
Interactive Financial Advisors
Illinois
$1.03M -$67.3K -582 -6%
RFM
16
Royal Fund Management
Florida
$947K +$169K +1,458 +21%
Jane Street
17
Jane Street
New York
$858K +$883K +7,639 New
IWC
18
Integrated Wealth Concepts
Massachusetts
$836K +$12.7K +110 +2%
PAG
19
Private Advisor Group
New Jersey
$831K
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$629K +$647K +5,600 New
AHC
21
Anderson Hoagland & Co
Missouri
$627K +$1.62K +14 +0.3%
DADC
22
D.A. Davidson & Co
Montana
$584K
Goldman Sachs
23
Goldman Sachs
New York
$518K
Mariner
24
Mariner
Kansas
$481K +$495K +4,286 New
GA
25
GSG Advisors
New Jersey
$467K +$481K +4,157 New

VFQY Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Quality Factor ETF (VFQY) for Q3 2023, worth a combined $95.5M — down 1.1% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VFQY positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $2.62M. The largest seller was Hobart Private Capital, cutting an estimated $3.7M.

  • 57 institutional investors held Vanguard US Quality Factor ETF (VFQY) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $95.5M of Vanguard US Quality Factor ETF stock for Q3 2023, down 1.1% quarter-over-quarter.
  • 8 funds opened new Vanguard US Quality Factor ETF positions in Q3 2023 and 7 closed out, a net change of +1 holder.
  • The largest Vanguard US Quality Factor ETF buyer in Q3 2023 was Foundations Investment Advisors, an estimated $2.62M added.
  • The largest Vanguard US Quality Factor ETF seller in Q3 2023 was Hobart Private Capital, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2023.