Vanguard US Value Factor ETF
VFVA
93 hedge funds and large institutions have $279M invested in Vanguard US Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2.26% more ownership
Funds ownership: 35.94% → 38.21% (+2.3%)
0% more funds holding
Funds holding: 93 → 93 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $286M → $279M (-$7.22M)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$13.3M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$7.07M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$5.78M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.37M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
-$5.69M |
| 2 |
SMF
Sterling Manor Financial
Saratoga Springs,
New York
|
-$4.56M |
| 3 |
SMG
Smart Money Group
Eastland,
Texas
|
-$3.55M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$2.95M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.27M |
VFVA Hedge Fund Activity: Q1 2025 in Review
93 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2025, worth a combined $279M — down 2.5% from $286M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VFVA positions and 7 closed out — a net gain of 1 holder — while 27 added to existing stakes and 34 trimmed.
The largest buyer was Equitable Holdings, opening a new position worth an estimated $13.3M. The largest seller was Stokes Family Office, cutting an estimated $5.69M.
- 93 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $279M of Vanguard US Value Factor ETF stock for Q1 2025, down 2.5% quarter-over-quarter.
- 8 funds opened new Vanguard US Value Factor ETF positions in Q1 2025 and 7 closed out, a net change of +1 holder.
- The largest Vanguard US Value Factor ETF buyer in Q1 2025 was Equitable Holdings, an estimated $13.3M added.
- The largest Vanguard US Value Factor ETF seller in Q1 2025 was Stokes Family Office, an estimated $5.69M sold.
Based on aggregated 13F filings for Q1 2025.