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Vanguard US Value Factor ETF

79 hedge funds and large institutions have $373M invested in Vanguard US Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

22% more funds holding

Funds holding: 6579 (+14)

2% more capital invested

Capital invested by funds: $365M → $373M (+$7.68M)

33.86% less ownership

Funds ownership: 93.7%59.84% (-34%)

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
23
Increased
29
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
26
Sovereign Financial Group
Connecticut
$1.74M +$9.24K +94 +0.5%
VWA
27
Visionary Wealth Advisors
Illinois
$1.73M +$39.8K +405 +2%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.52M +$35.4K +360 +2%
RA
29
Rockingstone Advisors
Massachusetts
$1.26M +$1.26M +12,770 New
PJSIMP
30
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.21M -$33.6K -342 -3%
MWM
31
Merriman Wealth Management
Washington
$1.17M -$96.9K -986 -8%
WWM
32
WT Wealth Management
Arizona
$1.15M +$2.75K +28 +0.2%
CAN
33
Claraphi Advisory Network
United States
$1.05M +$1.05M +10,660 New
E
34
ETFidea
New York
$1.05M +$38.8K +395 +4%
CAG
35
Compass Advisory Group
New York
$1.03M +$122K +1,243 +15%
TRCT
36
Tower Research Capital (TRC)
New York
$975K +$972K +9,885 New
OPS
37
Orion Portfolio Solutions
Nebraska
$851K +$393K +3,997 +86%
WT
38
Whittier Trust
California
$812K +$809K +8,233 New
CPO
39
Cerity Partners OCIO
New York
$780K +$288K +2,935 +59%
RJA
40
Raymond James & Associates
Florida
$744K +$11K +112 +2%
DADC
41
D.A. Davidson & Co
Montana
$618K
FPGK
42
Financial Partners Group (Kansas)
Kansas
$571K +$47.1K +479 +10%
GL
43
Graypoint LLC
New York
$493K
Cerity Partners
44
Cerity Partners
New York
$461K +$202K +2,054 +78%
KAS
45
Kestra Advisory Services
Texas
$461K +$40.1K +408 +10%
KFGK
46
Keystone Financial Group (Kentucky)
Kentucky
$425K +$4.91K +50 +1%
BPFA
47
Barnes Pettey Financial Advisors
Mississippi
$400K -$35.8K -364 -8%
LG
48
LAM Group
Oregon
$343K +$342K +3,480 New
Goldman Sachs
49
Goldman Sachs
New York
$322K
SS
50
Sunbelt Securities
Texas
$315K

VFVA Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2022, worth a combined $373M — up 2.1% from $365M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VFVA positions and 5 closed out — a net gain of 18 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Smart Money Group, opening a new position worth an estimated $22.6M. The largest seller was RWA Wealth Partners, cutting an estimated $101M.

  • 79 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2022, up from 65 in Q3 2022.
  • Funds reported $373M of Vanguard US Value Factor ETF stock for Q4 2022, up 2.1% quarter-over-quarter.
  • 23 funds opened new Vanguard US Value Factor ETF positions in Q4 2022 and 5 closed out, a net change of +18 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q4 2022 was Smart Money Group, an estimated $22.6M added.
  • The largest Vanguard US Value Factor ETF seller in Q4 2022 was RWA Wealth Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2022.