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Vanguard US Value Factor ETF
VFVA

72 hedge funds and large institutions have $419M invested in Vanguard US Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

31.61% more ownership

Funds ownership: 70.46% → 102.07% (+32%)

25% more capital invested

Capital invested by funds: $336M → $419M (+$83.4M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

9% more funds holding

Funds holding: 66 → 72 (+6)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.21%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
19
Increased
22
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RWP
RWA Wealth Partners
Massachusetts
+$169M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.95M
3
OMC
Old Mission Capital
Illinois
+$2.56M
4
Jane Street
Jane Street
New York
+$2.42M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.3M

Top Sellers

1
PWS
Paragon Wealth Strategies
Florida
-$31.8M
2
FSA
Financial Sense Advisors
California
-$6.47M
3
RJT
Raymond James Trust
Florida
-$1.41M
4
CIA
Compass Ion Advisors
Pennsylvania
-$1.04M
5
EWA
EP Wealth Advisors
California
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
26
Andesa Financial Management
Pennsylvania
$2.05M -$11.7K -116 -0.5%
SFG
27
Sovereign Financial Group
Connecticut
$1.55M +$79K +782 +5%
VWA
28
Visionary Wealth Advisors
Illinois
$1.44M +$812K +8,040 +104%
PJSIMP
29
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.33M -$79.4K -786 -6%
MWM
30
Merriman Wealth Management
Washington
$1.23M -$2.83K -28 -0.2%
ME
31
McIlrath & Eck
Washington
$1.17M +$157K +1,555 +14%
Osaic Holdings
32
Osaic Holdings
Arizona
$928K +$593K +5,871 +139%
E
33
ETFidea
New York
$923K -$6.97K -69 -0.7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$762K -$527K -5,221 -39%
CAG
35
Compass Advisory Group
New York
$759K +$840K +8,313 New
RJA
36
Raymond James & Associates
Florida
$699K -$126K -1,245 -14%
DADC
37
D.A. Davidson & Co
Montana
$581K – – –
CCM
38
Covington Capital Management
California
$530K -$7.88K -78 -1%
TWM
39
Titus Wealth Management
California
$514K – – –
FPGK
40
Financial Partners Group (Kansas)
Kansas
$495K +$547K +5,419 New
GL
41
Graypoint LLC
New York
$457K – – –
PAG
42
Private Advisor Group
New Jersey
$420K +$465K +4,600 New
PCS
43
Personal CFO Solutions
New Jersey
$419K -$65K -644 -12%
WA
44
WBH Advisory
Maryland
$405K -$749K -7,418 -63%
BPFA
45
Barnes Pettey Financial Advisors
Mississippi
$400K – – –
Goldman Sachs
46
Goldman Sachs
New York
$298K – – –
SS
47
Sunbelt Securities
Texas
$292K – – –
KFGK
48
Keystone Financial Group (Kentucky)
Kentucky
$285K +$316K +3,125 New
OPS
49
Orion Portfolio Solutions
Nebraska
$277K +$86.5K +856 +39%
SOS
50
Silver Oak Securities
Tennessee
$259K +$271K +2,682 New
1
2
3 4

VFVA Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2022, worth a combined $419M — up 25% from $336M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VFVA positions and 13 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $169M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $31.8M sold.

  • 72 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2022, up from 66 in Q1 2022.
  • Funds reported $419M of Vanguard US Value Factor ETF stock for Q2 2022, up 25% quarter-over-quarter.
  • 19 funds opened new Vanguard US Value Factor ETF positions in Q2 2022 and 13 closed out, a net change of +6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q2 2022 was RWA Wealth Partners, an estimated $169M added.
  • The largest Vanguard US Value Factor ETF seller in Q2 2022 was Paragon Wealth Strategies, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2022.