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Vanguard US Value Factor ETF

68 hedge funds and large institutions have $307M invested in Vanguard US Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.36M
27
$1.35M
28
$1.25M
29
$1.18M
30
$984K
31
$920K
32
$860K
33
$806K
34
$803K
35
$694K
36
$635K
37
$624K
38
$556K
39
$533K
40
$493K
41
$476K
42
$467K
43
$454K
44
$393K
45
$368K
46
$325K
47
$310K
48
$310K
49
$291K
50
$266K