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Vanguard US Value Factor ETF

84 hedge funds and large institutions have $306M invested in Vanguard US Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

10% more capital invested

Capital invested by funds: $279M → $306M (+$27.1M)

9% more funds holding

Funds holding: 7784 (+7)

0.33% less ownership

Funds ownership: 43.26%42.93% (-0.33%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $45K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
12
Increased
32
Reduced
28
Closed
4
Calls
Puts
$45K
Net Calls
-$45K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.12M -$97.5K -867 -8%
WT
27
Whittier Trust
California
$1.04M +$3.71K +33 +0.4%
KFGK
28
Keystone Financial Group (Kentucky)
Kentucky
$977K +$93.3K +830 +11%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$915K -$78.7K -700 -8%
LIWM
30
Long Island Wealth Management
New York
$820K +$1.24K +11 +0.2%
Osaic Holdings
31
Osaic Holdings
Arizona
$741K +$161K +1,431 +30%
PAG
32
Private Advisor Group
New Jersey
$723K -$229K -2,039 -25%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$722K +$389K +3,458 +134%
DADC
34
D.A. Davidson & Co
Montana
$701K -$33.7K -300 -5%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$644K +$84.3K +750 +16%
FPGK
36
Financial Partners Group (Kansas)
Kansas
$630K +$5.29K +47 +0.9%
CF
37
Centaurus Financial
California
$590K +$556K +4,946 New
WIA
38
World Investment Advisors
California
$539K +$42.3K +376 +9%
KAS
39
Kestra Advisory Services
Texas
$512K -$32.3K -287 -6%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$497K +$46.9K +417 +11%
KCM
41
Kathmere Capital Management
Pennsylvania
$496K +$5.17K +46 +1%
GL
42
Graypoint LLC
New York
$481K -$53.2K -473 -11%
E
43
ETFidea
New York
$457K -$149K -1,322 -26%
GT
44
Glenmede Trust
Pennsylvania
$451K -$53.9K -479 -11%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$426K +$122K +1,082 +43%
HC
46
Hara Capital
Washington
$394K +$64.1K +570 +21%
Goldman Sachs
47
Goldman Sachs
New York
$389K
WA
48
WBH Advisory
Maryland
$378K +$1.8K +16 +0.5%
SS
49
Sunbelt Securities
Texas
$363K -$7.87K -70 -2%
CIA
50
Compass Ion Advisors
Pennsylvania
$334K +$1.57K +14 +0.5%

VFVA Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2024, worth a combined $306M — up 9.7% from $279M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VFVA positions and 4 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Sterling Manor Financial, opening a new position worth an estimated $14.6M. The largest seller was Brinker Capital Investments, cutting an estimated $2.67M.

  • 84 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2024, up from 77 in Q4 2023.
  • Funds reported $306M of Vanguard US Value Factor ETF stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 12 funds opened new Vanguard US Value Factor ETF positions in Q1 2024 and 4 closed out, a net change of +8 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2024 was Sterling Manor Financial, an estimated $14.6M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2024 was Brinker Capital Investments, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2024.