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Vanguard US Value Factor ETF
VFVA

53 hedge funds and large institutions have $253M invested in Vanguard US Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 6

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $197M → $253M (+$55.8M)

4.23% more ownership

Funds ownership: 49.89% → 54.12% (+4.2%)

4% more funds holding

Funds holding: 51 → 53 (+2)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.82%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
30
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UB
UMB Bank
Missouri
+$16M
2
WWM
WT Wealth Management
Arizona
+$7.79M
3
CCP
Cassia Capital Partners
North Carolina
+$7.6M
4
FRA
Frank Rimerman Advisors
California
+$5.18M
5
CIA
Compass Ion Advisors
Pennsylvania
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
SWM
Soundmark Wealth Management
Washington
-$6.93M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$763K
3
FTUS
Flow Traders U.S.
New York
-$400K
4
Citadel Advisors
Citadel Advisors
Florida
-$338K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
26
Sovereign Financial Group
Connecticut
$1.01M +$42.1K +407 +4%
Jane Street
27
Jane Street
New York
$952K +$121K +1,164 +15%
OPS
28
Orion Portfolio Solutions
Nebraska
$739K +$231K +2,227 +46%
FTUS
29
Flow Traders U.S.
New York
$709K -$400K -3,867 -36%
PIG
30
Pantheon Investment Group
California
$704K +$234K +2,256 +51%
DADC
31
D.A. Davidson & Co
Montana
$682K – – –
VWA
32
Visionary Wealth Advisors
Illinois
$671K +$38.7K +374 +6%
PJSIMP
33
P.J. Schmidt Investment Management (PJS)
Wisconsin
$608K +$145K +1,403 +32%
TWM
34
Titus Wealth Management
California
$592K – – –
TRCT
35
Tower Research Capital (TRC)
New York
$511K +$406K +3,916 +415%
PCS
36
Personal CFO Solutions
New Jersey
$498K +$491K +4,743 New
BPFA
37
Barnes Pettey Financial Advisors
Mississippi
$448K +$441K +4,263 New
ACA
38
Atlas Capital Advisors
Wyoming
$399K -$60.2K -581 -13%
Goldman Sachs
39
Goldman Sachs
New York
$343K – – –
SS
40
Sunbelt Securities
Texas
$339K +$7.25K +70 +2%
SAM
41
Secure Asset Management
Michigan
$288K +$21.3K +206 +8%
WPWM
42
Western Pacific Wealth Management
Illinois
$282K +$278K +2,685 New
Cerity Partners
43
Cerity Partners
New York
$275K – – –
BOPW
44
Brandywine Oak Private Wealth
Pennsylvania
$273K +$270K +2,604 New
PIFP
45
Partners in Financial Planning
Virginia
$254K +$36.7K +354 +17%
KAS
46
Kestra Advisory Services
Texas
$250K -$65.3K -631 -21%
Osaic Holdings
47
Osaic Holdings
Arizona
$249K +$311 +3 +0.1%
Bank of America
48
Bank of America
North Carolina
$228K +$14.5K +140 +7%
SFM
49
Signet Financial Management
New Jersey
$144K +$142K +1,372 New
PFBT
50
Parkside Financial Bank & Trust
Missouri
$143K – – –
1
2
3

VFVA Hedge Fund Activity: Q4 2021 in Review

53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2021, worth a combined $253M — up 28% from $197M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VFVA positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 6 trimmed.

The largest buyer was UMB Bank, opening a new position worth an estimated $16M. The largest seller was Soundmark Wealth Management, cutting an estimated $6.93M.

  • 53 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $253M of Vanguard US Value Factor ETF stock for Q4 2021, up 28% quarter-over-quarter.
  • 10 funds opened new Vanguard US Value Factor ETF positions in Q4 2021 and 7 closed out, a net change of +3 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q4 2021 was UMB Bank, an estimated $16M added.
  • The largest Vanguard US Value Factor ETF seller in Q4 2021 was Soundmark Wealth Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2021.