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Vanguard US Value Factor ETF
VFVA

77 hedge funds and large institutions have $279M invested in Vanguard US Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

7% more funds holding

Funds holding: 72 → 77 (+5)

2% more capital invested

Capital invested by funds: $274M → $279M (+$5.54M)

3.44% less ownership

Funds ownership: 46.7% → 43.26% (-3.4%)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
13
Increased
21
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$1.28M
2
OPS
Orion Portfolio Solutions
Nebraska
+$1.28M
3
CAM
Cresset Asset Management
Illinois
+$1.22M
4
TC
Trilogy Capital
California
+$692K
5
ACM
Armbruster Capital Management
New York
+$654K

Top Sellers

Rank Fund Capital Flow
1
BFS
Burrus Financial Services
Utah
-$8.24M
2
PCFFS
Pacific Center for Financial Services
California
-$5.82M
3
LPL Financial
LPL Financial
California
-$3.61M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$1.38M
5
SP
Symmetry Partners
Connecticut
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
26
Whittier Trust
California
$982K +$4.39K +43 +0.5%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$943K -$1.38M -13,549 -62%
PAG
28
Private Advisor Group
New Jersey
$913K – – –
KFGK
29
Keystone Financial Group (Kentucky)
Kentucky
$829K +$71.6K +700 +11%
LIWM
30
Long Island Wealth Management
New York
$773K +$702K +6,864 New
TC
31
Trilogy Capital
California
$763K +$692K +6,774 New
DADC
32
D.A. Davidson & Co
Montana
$695K -$9.2K -90 -1%
FPGK
33
Financial Partners Group (Kansas)
Kansas
$589K – – –
E
34
ETFidea
New York
$581K -$278K -2,715 -34%
Osaic Holdings
35
Osaic Holdings
Arizona
$539K -$12.9K -126 -3%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$524K -$2.96K -29 -0.6%
KAS
37
Kestra Advisory Services
Texas
$515K +$3.27K +32 +0.7%
GL
38
Graypoint LLC
New York
$507K -$46K -450 -9%
GT
39
Glenmede Trust
Pennsylvania
$480K +$435K +4,257 New
WIA
40
World Investment Advisors
California
$466K +$423K +4,140 New
KCM
41
Kathmere Capital Management
Pennsylvania
$463K +$2.76K +27 +0.7%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$423K +$613 +6 +0.2%
CBT
43
CoreFirst Bank & Trust
Kansas
$420K +$381K +3,724 New
Two Sigma Investments
44
Two Sigma Investments
New York
$372K +$81.8K +800 +32%
Goldman Sachs
45
Goldman Sachs
New York
$367K – – –
WA
46
WBH Advisory
Maryland
$355K +$2.15K +21 +0.7%
SS
47
Sunbelt Securities
Texas
$351K – – –
CIA
48
Compass Ion Advisors
Pennsylvania
$314K -$18.2K -178 -6%
LG
49
LAM Group
Oregon
$309K -$100K -980 -26%
HC
50
Hara Capital
Washington
$308K +$280K +2,735 New
1
2
3 4

VFVA Hedge Fund Activity: Q4 2023 in Review

77 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2023, worth a combined $279M — up 2% from $274M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VFVA positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 28 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $1.28M. The largest seller was Burrus Financial Services, cutting an estimated $8.24M.

  • 77 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $279M of Vanguard US Value Factor ETF stock for Q4 2023, up 2% quarter-over-quarter.
  • 13 funds opened new Vanguard US Value Factor ETF positions in Q4 2023 and 7 closed out, a net change of +6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q4 2023 was Brinker Capital Investments, an estimated $1.28M added.
  • The largest Vanguard US Value Factor ETF seller in Q4 2023 was Burrus Financial Services, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2023.