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Vanguard US Value Factor ETF

94 hedge funds and large institutions have $339M invested in Vanguard US Value Factor ETF in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $334M → $339M (+$5.16M)

0% more funds holding

Funds holding: 9494 (0)

0.55% less ownership

Funds ownership: 45.56%45.01% (-0.55%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
10
Increased
28
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
1
Vantagepoint Investment Advisers
District of Columbia
$67.2M -$2.86M -20,689 -4%
ACM
2
Armbruster Capital Management
New York
$58.1M +$518K +3,749 +0.9%
AHC
3
Anderson Hoagland & Co
Missouri
$33.4M +$123K +891 +0.4%
EH
4
Equitable Holdings
New York
$28.6M +$3.69M +26,729 +14%
BFS
5
Burrus Financial Services
Utah
$26.7M +$2.28M +16,475 +9%
MMH
6
Menora Mivtachim Holdings
Israel
$12.6M -$468K -3,384 -3%
RWP
7
RWA Wealth Partners
Massachusetts
$10.3M -$872K -6,310 -8%
Bank of America
8
Bank of America
North Carolina
$9.82M +$770K +5,573 +8%
LPL Financial
9
LPL Financial
California
$9.02M +$796K +5,758 +9%
SMF
10
Sterling Manor Financial
New York
$7.96M -$470K -3,398 -5%
UB
11
UMB Bank
Missouri
$6.77M -$11.7K -85 -0.2%
CAWM
12
Capital Advisors Wealth Management
Washington
$5.69M +$45.2K +327 +0.8%
Raymond James Financial
13
Raymond James Financial
Florida
$4.55M -$11.6K -84 -0.2%
EWA
14
EP Wealth Advisors
California
$4.52M -$6.77K -49 -0.1%
LGA
15
Lebenthal Global Advisors
New York
$4.2M +$32.6K +236 +0.8%
SFA
16
Sequoia Financial Advisors
Ohio
$3.55M +$1.24K +9 +0%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.31M +$602K +4,352 +21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.56M -$95.8K -693 -4%
ME
19
McIlrath & Eck
Washington
$2.04M -$337K -2,438 -14%
Cerity Partners
20
Cerity Partners
New York
$1.97M -$1.11K -8 -0.1%
Brown Advisory
21
Brown Advisory
Maryland
$1.94M
SFG
22
Sovereign Financial Group
Connecticut
$1.79M -$7.6K -55 -0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.77M +$628K +4,547 +53%
CAG
24
Compass Advisory Group
New York
$1.51M +$121K +877 +9%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.39M -$5.25K -38 -0.4%

VFVA Hedge Fund Activity: Q1 2026 in Review

94 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2026, worth a combined $339M — up 1.5% from $334M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VFVA positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $3.69M. The largest seller was RFP Financial Group, exiting entirely with an estimated $4.67M sold.

  • 94 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $339M of Vanguard US Value Factor ETF stock for Q1 2026, up 1.5% quarter-over-quarter.
  • 10 funds opened new Vanguard US Value Factor ETF positions in Q1 2026 and 9 closed out, a net change of +1 holder.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2026 was Equitable Holdings, an estimated $3.69M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2026 was RFP Financial Group, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2026.