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Vanguard US Value Factor ETF
VFVA

94 hedge funds and large institutions have $334M invested in Vanguard US Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

6% more funds holding

Funds holding: 89 → 94 (+5)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

6.66% less ownership

Funds ownership: 52.22% → 45.56% (-6.7%)

8% less capital invested

Capital invested by funds: $365M → $334M (-$30.9M)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
14
Increased
30
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFG
RFP Financial Group
Georgia
+$4.54M
2
EH
Equitable Holdings
New York
+$3.12M
3
VIA
Vantagepoint Investment Advisers
District of Columbia
+$1.68M
4
MMH
Menora Mivtachim Holdings
Israel
+$944K
5
LPL Financial
LPL Financial
California
+$506K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$49.4M
2
BFS
Burrus Financial Services
Utah
-$2.79M
3
UBS Group
UBS Group
Switzerland
-$2.79M
4
RWP
RWA Wealth Partners
Massachusetts
-$1.34M
5
Raymond James Financial
Raymond James Financial
Florida
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.37M +$155K +1,199 +13%
CAG
27
Compass Advisory Group
New York
$1.37M +$7.61K +59 +0.6%
VWA
28
Visionary Wealth Advisors
Illinois
$1.26M -$61.8K -479 -5%
WT
29
Whittier Trust
California
$1.23M +$4.9K +38 +0.4%
SC
30
Savant Capital
Illinois
$1.18M +$35.1K +272 +3%
KFGK
31
Keystone Financial Group (Kentucky)
Kentucky
$1.15M +$91.6K +710 +9%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.14M -$74.8K -580 -6%
LIWM
33
Long Island Wealth Management
New York
$1.12M +$81.9K +635 +8%
UBS Group
34
UBS Group
Switzerland
$1.01M -$2.79M -21,591 -74%
KCM
35
Kathmere Capital Management
Pennsylvania
$997K +$56.9K +441 +6%
RA
36
Rockingstone Advisors
Massachusetts
$955K +$12.9K +100 +1%
CF
37
Centaurus Financial
California
$942K +$31K +240 +4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$941K +$90.7K +703 +11%
Mariner
39
Mariner
Kansas
$918K – – –
FA
40
Fortis Advisors
Pennsylvania
$859K +$4.78K +37 +0.6%
SCM
41
Stonehearth Capital Management
Massachusetts
$844K -$9.55K -74 -1%
PAG
42
Private Advisor Group
New Jersey
$815K – – –
DADC
43
D.A. Davidson & Co
Montana
$751K – – –
Financial Engines Advisors
44
Financial Engines Advisors
California
$738K -$6.19K -48 -0.9%
FPGK
45
Financial Partners Group (Kansas)
Kansas
$724K -$129 -1 -0%
EFS
46
Essex Financial Services
Connecticut
$581K +$16.4K +127 +3%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$577K – – –
SA
48
Sanctuary Advisors
Indiana
$481K +$467K +3,622 New
SS
49
Sunbelt Securities
Texas
$444K – – –
Goldman Sachs
50
Goldman Sachs
New York
$433K – – –
1
2
3 4 5

VFVA Hedge Fund Activity: Q4 2025 in Review

94 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2025, worth a combined $334M — down 8.5% from $365M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VFVA positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was RFP Financial Group, opening a new position worth an estimated $4.54M. The largest seller was Bank of America, cutting an estimated $49.4M.

  • 94 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2025, up from 89 in Q3 2025.
  • Funds reported $334M of Vanguard US Value Factor ETF stock for Q4 2025, down 8.5% quarter-over-quarter.
  • 14 funds opened new Vanguard US Value Factor ETF positions in Q4 2025 and 8 closed out, a net change of +6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q4 2025 was RFP Financial Group, an estimated $4.54M added.
  • The largest Vanguard US Value Factor ETF seller in Q4 2025 was Bank of America, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2025.