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Vanguard US Value Factor ETF

85 hedge funds and large institutions have $292M invested in Vanguard US Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.19% less ownership

Funds ownership: 42.93%42.74% (-0.19%)

5% less capital invested

Capital invested by funds: $306M → $292M (-$14.2M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
20
Reduced
31
Closed
10
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.03M -$87.4K -764 -8%
WT
27
Whittier Trust
California
$989K
CAG
28
Compass Advisory Group
New York
$973K -$130K -1,136 -12%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$803K -$64.9K -567 -7%
FTUS
30
Flow Traders U.S.
New York
$800K +$809K +7,071 New
Mariner
31
Mariner
Kansas
$792K +$593K +5,186 +285%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$780K +$313K +2,733 +66%
LIWM
33
Long Island Wealth Management
New York
$777K -$114 -1 -0%
Citadel Advisors
34
Citadel Advisors
Florida
$758K +$767K +6,703 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$749K +$66.1K +578 +10%
Jane Street
36
Jane Street
New York
$690K +$698K +6,101 New
PAG
37
Private Advisor Group
New Jersey
$685K
DADC
38
D.A. Davidson & Co
Montana
$664K
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$611K
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$610K +$208K +1,818 +51%
LIM
41
Leavell Investment Management
Alabama
$598K +$601K +5,250 New
FPGK
42
Financial Partners Group (Kansas)
Kansas
$597K -$229 -2 -0%
CF
43
Centaurus Financial
California
$581K +$21.9K +191 +4%
CBT
44
CoreFirst Bank & Trust
Kansas
$548K +$237K +2,070 +74%
Osaic Holdings
45
Osaic Holdings
Arizona
$545K -$159K -1,389 -22%
BCI
46
Brinker Capital Investments
Pennsylvania
$495K -$3.59M -31,379 -88%
OPS
47
Orion Portfolio Solutions
Nebraska
$495K -$3.59M -31,379 -88%
KCM
48
Kathmere Capital Management
Pennsylvania
$481K +$10.8K +94 +2%
KAS
49
Kestra Advisory Services
Texas
$473K -$11.4K -100 -2%
E
50
ETFidea
New York
$432K -$1.72K -15 -0.4%

VFVA Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2024, worth a combined $292M — down 4.6% from $306M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VFVA positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 31 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $7.27M. The largest seller was Brinker Capital Investments, cutting an estimated $3.59M.

  • 85 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2024, up from 84 in Q1 2024.
  • Funds reported $292M of Vanguard US Value Factor ETF stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 11 funds opened new Vanguard US Value Factor ETF positions in Q2 2024 and 10 closed out, a net change of +1 holder.
  • The largest Vanguard US Value Factor ETF buyer in Q2 2024 was NewEdge Advisors, an estimated $7.27M added.
  • The largest Vanguard US Value Factor ETF seller in Q2 2024 was Brinker Capital Investments, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2024.