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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.18M
2 +$1.96M
3 +$1.72M
4
Brown Advisory
Brown Advisory
Maryland
+$1.21M
5
FTUS
Flow Traders U.S.
New York
+$800K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.03M
27
$989K
28
$973K
29
$803K
30
$800K
31
$792K
32
$780K
33
$777K
34
$758K
35
$749K
36
$690K
37
$685K
38
$664K
39
$611K
40
$610K
41
$598K
42
$597K
43
$581K
44
$548K
45
$545K
46
$495K
47
$495K
48
$481K
49
$473K
50
$432K