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Vanguard US Value Factor ETF
VFVA

39 hedge funds and large institutions have $168M invested in Vanguard US Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

72% more capital invested

Capital invested by funds: $97.4M → $168M (+$70.2M)

39% more funds holding

Funds holding: 28 → 39 (+11)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

1.57% more ownership

Funds ownership: 58.56% → 60.13% (+1.6%)

Holders
39
Holders Change
+11
Holders Change %
+39.29%
% of All Funds
0.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
16
Increased
9
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWS
Paragon Wealth Strategies
Florida
+$15.3M
2
CIA
Compass Ion Advisors
Pennsylvania
+$5.79M
3
Lido Advisors
Lido Advisors
California
+$4.95M
4
FA
Fortis Advisors
Pennsylvania
+$4.92M
5
CCP
Cassia Capital Partners
North Carolina
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
RJT
Raymond James Trust
Florida
-$456K
2
LAM
Lyrical Asset Management
New York
-$407K
3
Citadel Advisors
Citadel Advisors
Florida
-$302K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$204K
5
PFA
Peak Financial Advisors
Colorado
-$143K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
26
Sunbelt Securities
Texas
$295K +$275K +3,125 New
ACA
27
Atlas Capital Advisors
Wyoming
$292K -$51.6K -586 -16%
VWA
28
Visionary Wealth Advisors
Illinois
$288K +$268K +3,048 New
Cerity Partners
29
Cerity Partners
New York
$248K – – –
SAM
30
Secure Asset Management
Michigan
$224K +$208K +2,367 New
MFW
31
Mosaic Family Wealth
Missouri
$217K +$202K +2,294 New
Bank of America
32
Bank of America
North Carolina
$215K +$44K +500 +28%
ME
33
McIlrath & Eck
Washington
$195K +$179K +2,029 +5,968%
PFBT
34
Parkside Financial Bank & Trust
Missouri
$128K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$53K -$204K -2,311 -80%
Osaic Holdings
36
Osaic Holdings
Arizona
$37K – – –
AIC
37
Ameritas Investment Company
Nebraska
$28.5K +$26.6K +302 New
VFA
38
Valeo Financial Advisors
Indiana
$5K -$1.23K -14 -23%
LAM
39
Lyrical Asset Management
New York
– -$407K -5,216 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$302K -3,873 Closed
UBS Group
41
UBS Group
Switzerland
– -$22K -283 Closed
FPW
42
Flagship Private Wealth
Massachusetts
– -$4.89K -60 Closed
Wells Fargo
43
Wells Fargo
California
– +$88 +1 New
1
2

VFVA Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2021, worth a combined $168M — up 72% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VFVA positions and 5 closed out — a net gain of 11 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Paragon Wealth Strategies, opening a new position worth an estimated $15.3M. The largest seller was Raymond James Trust, cutting an estimated $456K.

  • 39 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $168M of Vanguard US Value Factor ETF stock for Q1 2021, up 72% quarter-over-quarter.
  • 16 funds opened new Vanguard US Value Factor ETF positions in Q1 2021 and 5 closed out, a net change of +11 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2021 was Paragon Wealth Strategies, an estimated $15.3M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2021 was Raymond James Trust, an estimated $456K sold.

Based on aggregated 13F filings for Q1 2021.