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Vanguard US Value Factor ETF

66 hedge funds and large institutions have $336M invested in Vanguard US Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

33% more capital invested

Capital invested by funds: $253M → $336M (+$82.9M)

25% more funds holding

Funds holding: 5366 (+13)

16.34% more ownership

Funds ownership: 54.12%70.46% (+16%)

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
1.04%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
20
Increased
24
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.45M +$345K +3,258 +32%
MWM
27
Merriman Wealth Management
Washington
$1.44M +$952 +9 +0.1%
RJT
28
Raymond James Trust
Florida
$1.41M +$1.4M +13,229 New
PJSIMP
29
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.4M +$853K +8,060 +138%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.27M +$1.26M +11,942 New
WA
31
WBH Advisory
Maryland
$1.22M +$168K +1,584 +15%
ME
32
McIlrath & Eck
Washington
$1.2M -$36.4K -344 -3%
E
33
ETFidea
New York
$1.09M +$6.56K +62 +0.6%
RJA
34
Raymond James & Associates
Florida
$950K -$897K -8,478 -49%
VWA
35
Visionary Wealth Advisors
Illinois
$825K +$142K +1,345 +21%
DADC
36
D.A. Davidson & Co
Montana
$679K -$14.3K -135 -2%
CCM
37
Covington Capital Management
California
$628K +$622K +5,881 New
TWM
38
Titus Wealth Management
California
$601K
PCS
39
Personal CFO Solutions
New Jersey
$558K +$51.5K +487 +10%
GL
40
Graypoint LLC
New York
$534K -$1.89M -17,908 -78%
Jane Street
41
Jane Street
New York
$513K -$450K -4,254 -47%
BPFA
42
Barnes Pettey Financial Advisors
Mississippi
$467K +$12.1K +114 +3%
CA
43
Calton & Associates
Florida
$461K +$458K +4,325 New
Osaic Holdings
44
Osaic Holdings
Arizona
$450K +$196K +1,853 +78%
Truist Financial
45
Truist Financial
North Carolina
$434K +$430K +4,063 New
Goldman Sachs
46
Goldman Sachs
New York
$348K
SS
47
Sunbelt Securities
Texas
$347K
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$325K +$322K +3,042 New
Cerity Partners
49
Cerity Partners
New York
$280K
BOPW
50
Brandywine Oak Private Wealth
Pennsylvania
$277K

VFVA Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2022, worth a combined $336M — up 33% from $253M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VFVA positions and 5 closed out — a net gain of 15 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Compass Ion Advisors, adding an estimated $14.2M. The largest seller was Brinker Capital Investments, cutting an estimated $2.65M.

  • 66 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $336M of Vanguard US Value Factor ETF stock for Q1 2022, up 33% quarter-over-quarter.
  • 20 funds opened new Vanguard US Value Factor ETF positions in Q1 2022 and 5 closed out, a net change of +15 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2022 was Compass Ion Advisors, an estimated $14.2M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2022 was Brinker Capital Investments, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2022.