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Vanguard US Value Factor ETF

71 hedge funds and large institutions have $340M invested in Vanguard US Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% less ownership

Funds ownership: 59.84%57.5% (-2.3%)

9% less capital invested

Capital invested by funds: $373M → $340M (-$32.3M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less funds holding

Funds holding: 7971 (-8)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.13%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
7
Increased
22
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
26
Sovereign Financial Group
Connecticut
$1.72M +$14.2K +138 +0.8%
Citadel Advisors
27
Citadel Advisors
Florida
$1.69M -$238K -2,321 -12%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.69M -$1.33M -12,957 -43%
RA
29
Rockingstone Advisors
Massachusetts
$1.22M -$18.5K -180 -1%
PJSIMP
30
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.15M -$12.7K -124 -1%
E
31
ETFidea
New York
$1.01M -$23.4K -228 -2%
WWM
32
WT Wealth Management
Arizona
$989K -$146K -1,417 -12%
CAG
33
Compass Advisory Group
New York
$953K +$3.8K +37 +0.4%
WT
34
Whittier Trust
California
$833K +$36.3K +353 +4%
Jane Street
35
Jane Street
New York
$827K -$4.55M -44,283 -84%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$755K -$1.25M -12,150 -61%
RJA
37
Raymond James & Associates
Florida
$732K
DADC
38
D.A. Davidson & Co
Montana
$606K
FPGK
39
Financial Partners Group (Kansas)
Kansas
$510K
GL
40
Graypoint LLC
New York
$485K
TRCT
41
Tower Research Capital (TRC)
New York
$455K -$534K -5,195 -53%
KAS
42
Kestra Advisory Services
Texas
$451K -$2.05K -20 -0.4%
PAG
43
Private Advisor Group
New Jersey
$446K
Cerity Partners
44
Cerity Partners
New York
$417K -$38.1K -371 -8%
WA
45
WBH Advisory
Maryland
$404K +$428K +4,171 New
Bank of America
46
Bank of America
North Carolina
$397K +$195K +1,900 +87%
EWA
47
EP Wealth Advisors
California
$384K -$4.5M -43,797 -90%
BPFA
48
Barnes Pettey Financial Advisors
Mississippi
$384K -$10.2K -99 -2%
LG
49
LAM Group
Oregon
$376K +$40.6K +395 +11%
Goldman Sachs
50
Goldman Sachs
New York
$316K

VFVA Hedge Fund Activity: Q1 2023 in Review

71 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2023, worth a combined $340M — down 8.7% from $373M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VFVA and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was Orion Portfolio Solutions, adding an estimated $4.24M. The largest seller was Smart Money Group, cutting an estimated $7.42M.

  • 71 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2023, down from 79 in Q4 2022.
  • Funds reported $340M of Vanguard US Value Factor ETF stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 7 funds opened new Vanguard US Value Factor ETF positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2023 was Orion Portfolio Solutions, an estimated $4.24M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2023 was Smart Money Group, an estimated $7.42M sold.

Based on aggregated 13F filings for Q1 2023.