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Vanguard US Value Factor ETF
VFVA

52 hedge funds and large institutions have $219M invested in Vanguard US Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 4

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

33% more funds holding

Funds holding: 39 → 52 (+13)

31% more capital invested

Capital invested by funds: $168M → $219M (+$51.3M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

3.77% less ownership

Funds ownership: 60.13% → 56.35% (-3.8%)

Holders
52
Holders Change
+13
Holders Change %
+33.33%
% of All Funds
0.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
16
Increased
23
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$9.09M
2
PWS
Paragon Wealth Strategies
Florida
+$6.66M
3
FA
Fortis Advisors
Pennsylvania
+$5.49M
4
RCS
Retirement Capital Strategies
California
+$4.26M
5
MWM
MorganRosel Wealth Management
Colorado
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
Lido Advisors
Lido Advisors
California
-$5.31M
2
ACM
Armbruster Capital Management
New York
-$586K
3
GL
Graypoint LLC
New York
-$59.7K
4
AIC
Ameritas Investment Company
Nebraska
-$28.5K
5
Bank of America
Bank of America
North Carolina
-$24.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
26
Mosaic Family Wealth
Missouri
$673K +$443K +4,448 +194%
DADC
27
D.A. Davidson & Co
Montana
$648K – – –
SFG
28
Sovereign Financial Group
Connecticut
$530K – – –
QAM
29
QCI Asset Management
New York
$529K – – –
GL
30
Graypoint LLC
New York
$506K -$59.7K -600 -11%
VWA
31
Visionary Wealth Advisors
Illinois
$472K +$167K +1,679 +55%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$438K +$64.3K +646 +17%
PIG
33
Pantheon Investment Group
California
$413K +$412K +4,143 New
Citadel Advisors
34
Citadel Advisors
Florida
$411K +$410K +4,116 New
FTUS
35
Flow Traders U.S.
New York
$377K +$376K +3,777 New
ACA
36
Atlas Capital Advisors
Wyoming
$374K +$65.8K +661 +21%
PJSIMP
37
P.J. Schmidt Investment Management (PJS)
Wisconsin
$317K +$25.2K +253 +8%
SS
38
Sunbelt Securities
Texas
$299K – – –
Cerity Partners
39
Cerity Partners
New York
$262K – – –
SAM
40
Secure Asset Management
Michigan
$241K +$4.58K +46 +2%
Osaic Holdings
41
Osaic Holdings
Arizona
$234K +$195K +1,964 +493%
KAS
42
Kestra Advisory Services
Texas
$216K +$215K +2,160 New
Bank of America
43
Bank of America
North Carolina
$203K -$24.9K -250 -11%
PIFP
44
Partners in Financial Planning
Virginia
$201K +$200K +2,012 New
PFBT
45
Parkside Financial Bank & Trust
Missouri
$135K – – –
UBS Group
46
UBS Group
Switzerland
$68K +$68K +683 New
TIM
47
Tortoise Investment Management
New York
$13K +$12.9K +130 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.17K +62 New
FPW
49
Flagship Private Wealth
Massachusetts
$5.89K +$5.97K +60 New
APA
50
American Portfolios Advisors
New York
$1.7K +$1.69K +17 New
1
2
3

VFVA Hedge Fund Activity: Q2 2021 in Review

52 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2021, worth a combined $219M — up 31% from $168M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VFVA positions and 3 closed out — a net gain of 13 holders — while 23 added to existing stakes and 4 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $9.09M. The largest seller was Lido Advisors, exiting entirely with an estimated $5.31M sold.

  • 52 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $219M of Vanguard US Value Factor ETF stock for Q2 2021, up 31% quarter-over-quarter.
  • 16 funds opened new Vanguard US Value Factor ETF positions in Q2 2021 and 3 closed out, a net change of +13 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q2 2021 was Brinker Capital Investments, an estimated $9.09M added.
  • The largest Vanguard US Value Factor ETF seller in Q2 2021 was Lido Advisors, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2021.