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Vanguard US Value Factor ETF

51 hedge funds and large institutions have $197M invested in Vanguard US Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 5251 (-1)

6.47% less ownership

Funds ownership: 56.35%49.89% (-6.5%)

10% less capital invested

Capital invested by funds: $219M → $197M (-$21.7M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.89%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
7
Increased
22
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
26
Titus Wealth Management
California
$557K +$556K +5,630 New
QAM
27
QCI Asset Management
New York
$524K
GL
28
Graypoint LLC
New York
$502K
OPS
29
Orion Portfolio Solutions
Nebraska
$475K -$244K -2,473 -34%
PJSIMP
30
P.J. Schmidt Investment Management (PJS)
Wisconsin
$461K +$114K +1,155 +35%
ACA
31
Atlas Capital Advisors
Wyoming
$433K +$62.2K +630 +17%
PIG
32
Pantheon Investment Group
California
$420K +$25.9K +262 +6%
Citadel Advisors
33
Citadel Advisors
Florida
$338K -$69.1K -700 -17%
Goldman Sachs
34
Goldman Sachs
New York
$322K -$3M -30,380 -90%
SS
35
Sunbelt Securities
Texas
$299K
KAS
36
Kestra Advisory Services
Texas
$297K +$83.6K +847 +39%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$279K -$629K -6,373 -69%
Cerity Partners
38
Cerity Partners
New York
$259K
SAM
39
Secure Asset Management
Michigan
$250K +$11.7K +118 +5%
WWM
40
WT Wealth Management
Arizona
$240K +$239K +2,425 New
Osaic Holdings
41
Osaic Holdings
Arizona
$233K +$198 +2 +0.1%
PIFP
42
Partners in Financial Planning
Virginia
$203K +$3.65K +37 +2%
Bank of America
43
Bank of America
North Carolina
$201K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$184K -$2.83M -28,620 -94%
PFBT
45
Parkside Financial Bank & Trust
Missouri
$134K
TRCT
46
Tower Research Capital (TRC)
New York
$93K +$93.2K +944 New
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$26.4K +$26.4K +267 New
FA
48
Flagstar Advisors
New York
$21K +$21.3K +216 New
APA
49
American Portfolios Advisors
New York
$1.68K
CCP
50
Cassia Capital Partners
North Carolina
-$7.14M -71,541 Closed

VFVA Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2021, worth a combined $197M — down 9.9% from $219M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VFVA and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 22 added.

The largest buyer was Frank Rimerman Advisors, opening a new position worth an estimated $9.88M. The largest seller was Brinker Capital Investments, cutting an estimated $18.1M.

  • 51 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2021, down from 52 in Q2 2021.
  • Funds reported $197M of Vanguard US Value Factor ETF stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 7 funds opened new Vanguard US Value Factor ETF positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Vanguard US Value Factor ETF buyer in Q3 2021 was Frank Rimerman Advisors, an estimated $9.88M added.
  • The largest Vanguard US Value Factor ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2021.