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Vanguard US Value Factor ETF
VFVA

72 hedge funds and large institutions have $274M invested in Vanguard US Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

6% more funds holding

Funds holding: 68 → 72 (+4)

11% less capital invested

Capital invested by funds: $307M → $274M (-$33M)

18.54% less ownership

Funds ownership: 65.24% → 46.7% (-19%)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
9
Increased
17
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MAP
Milestone Advisory Partners
North Carolina
+$1.49M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.11M
3
BFS
Burrus Financial Services
Utah
+$777K
4
SIS
Strategic Investment Solutions
Illinois
+$664K
5
SFO
Stokes Family Office
Louisiana
+$521K

Top Sellers

Rank Fund Capital Flow
1
EWA
EP Wealth Advisors
California
-$40.3M
2
AHC
Anderson Hoagland & Co
Missouri
-$6.91M
3
FA
Fortis Advisors
Pennsylvania
-$4.95M
4
UB
UMB Bank
Missouri
-$4.78M
5
BCI
Brinker Capital Investments
Pennsylvania
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
26
Compass Advisory Group
New York
$970K -$18.2K -177 -2%
WT
27
Whittier Trust
California
$868K +$3.81K +37 +0.4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$840K +$35K +340 +4%
WWM
29
WT Wealth Management
Arizona
$813K -$114K -1,109 -12%
PAG
30
Private Advisor Group
New Jersey
$811K +$361K +3,500 +76%
E
31
ETFidea
New York
$788K -$22.7K -220 -3%
SIS
32
Strategic Investment Solutions
Illinois
$674K +$664K +6,448 +6,200%
KFGK
33
Keystone Financial Group (Kentucky)
Kentucky
$666K +$30K +291 +5%
DADC
34
D.A. Davidson & Co
Montana
$627K – – –
UBS Group
35
UBS Group
Switzerland
$592K -$2.14M -20,765 -78%
FPGK
36
Financial Partners Group (Kansas)
Kansas
$505K -$721 -7 -0.1%
GL
37
Graypoint LLC
New York
$495K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$491K -$1.59M -15,429 -76%
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$468K +$482K +4,679 New
IWC
40
Integrated Wealth Concepts
Massachusetts
$461K +$475K +4,611 New
KAS
41
Kestra Advisory Services
Texas
$454K -$14.5K -141 -3%
Bank of America
42
Bank of America
North Carolina
$409K +$196K +1,898 +87%
KCM
43
Kathmere Capital Management
Pennsylvania
$409K +$166K +1,612 +65%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$375K +$5.67K +55 +1%
LG
45
LAM Group
Oregon
$372K -$23.2K -225 -6%
Goldman Sachs
46
Goldman Sachs
New York
$326K – – –
WA
47
WBH Advisory
Maryland
$313K +$1.96K +19 +0.6%
SS
48
Sunbelt Securities
Texas
$311K – – –
CIA
49
Compass Ion Advisors
Pennsylvania
$296K -$165K -1,599 -35%
MFWP
50
Mosaic Family Wealth Partners
Missouri
$292K – – –
1
2
3 4

VFVA Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2023, worth a combined $274M — down 11% from $307M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VFVA positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 33 trimmed.

The largest buyer was Milestone Advisory Partners, adding an estimated $1.49M. The largest seller was EP Wealth Advisors, cutting an estimated $40.3M.

  • 72 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2023, up from 68 in Q2 2023.
  • Funds reported $274M of Vanguard US Value Factor ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 9 funds opened new Vanguard US Value Factor ETF positions in Q3 2023 and 4 closed out, a net change of +5 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q3 2023 was Milestone Advisory Partners, an estimated $1.49M added.
  • The largest Vanguard US Value Factor ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2023.