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Vanguard US Value Factor ETF

65 hedge funds and large institutions have $365M invested in Vanguard US Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

8.37% less ownership

Funds ownership: 102.07%93.7% (-8.4%)

10% less funds holding

Funds holding: 7265 (-7)

13% less capital invested

Capital invested by funds: $419M → $365M (-$54.4M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.12%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
8
Increased
27
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
26
WT Wealth Management
Arizona
$1.01M -$6.33M -65,502 -85%
E
27
ETFidea
New York
$888K +$11.3K +117 +1%
Citadel Advisors
28
Citadel Advisors
Florida
$842K -$3.8M -39,277 -80%
Jane Street
29
Jane Street
New York
$820K -$1.87M -19,306 -67%
CAG
30
Compass Advisory Group
New York
$743K +$23.1K +239 +3%
UBS Group
31
UBS Group
Switzerland
$701K +$758K +7,845 +3,353%
RJA
32
Raymond James & Associates
Florida
$645K -$21.3K -220 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$589K -$151K -1,561 -19%
DADC
34
D.A. Davidson & Co
Montana
$544K -$9.67K -100 -2%
WWA
35
WCG Wealth Advisors
Nevada
$489K +$544K +5,630 New
GL
36
Graypoint LLC
New York
$434K
CPO
37
Cerity Partners OCIO
New York
$432K +$216K +2,236 +82%
FPGK
38
Financial Partners Group (Kansas)
Kansas
$415K -$61.9K -640 -12%
OPS
39
Orion Portfolio Solutions
Nebraska
$402K +$154K +1,595 +53%
BPFA
40
Barnes Pettey Financial Advisors
Mississippi
$384K +$4.25K +44 +1%
KFGK
41
Keystone Financial Group (Kentucky)
Kentucky
$370K +$109K +1,131 +36%
KAS
42
Kestra Advisory Services
Texas
$370K +$412K +4,260 New
WA
43
WBH Advisory
Maryland
$359K -$28K -290 -7%
CCM
44
Covington Capital Management
California
$286K -$242K -2,506 -43%
Goldman Sachs
45
Goldman Sachs
New York
$283K
SS
46
Sunbelt Securities
Texas
$277K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$260K +$39.2K +406 +16%
CS
48
Credit Suisse
Switzerland
$238K +$69.2K +716 +35%
Cerity Partners
49
Cerity Partners
New York
$228K
DWM
50
Dakota Wealth Management
Florida
$208K

VFVA Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2022, worth a combined $365M — down 13% from $419M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VFVA and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was RWA Wealth Partners, adding an estimated $4.35M. The largest seller was Frank Rimerman Advisors, exiting entirely with an estimated $18M sold.

  • 65 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $365M of Vanguard US Value Factor ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 8 funds opened new Vanguard US Value Factor ETF positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q3 2022 was RWA Wealth Partners, an estimated $4.35M added.
  • The largest Vanguard US Value Factor ETF seller in Q3 2022 was Frank Rimerman Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2022.