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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$557K
27
$524K
28
$502K
29
$475K
30
$461K
31
$433K
32
$420K
33
$338K
34
$322K
35
$299K
36
$297K
37
$279K
38
$259K
39
$250K
40
$240K
41
$233K
42
$203K
43
$201K
44
$184K
45
$134K
46
$93K
47
$26.4K
48
$21K
49
$1.68K
50