Vanguard US Value Factor ETF
VFVA
52 hedge funds and large institutions have $219M invested in Vanguard US Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 4 reducing their positions, and 3 closing their positions.
475% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 4
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
33% more funds holding
Funds holding: 39 → 52 (+13)
31% more capital invested
Capital invested by funds: $168M → $219M (+$51.3M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3.77% less ownership
Funds ownership: 60.13% → 56.35% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$9.09M |
| 2 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$6.66M |
| 3 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$5.49M |
| 4 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$4.26M |
| 5 |
MWM
MorganRosel Wealth Management
Highlands Ranch,
Colorado
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
-$5.31M |
| 2 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
-$586K |
| 3 |
GL
Graypoint LLC
Albany,
New York
|
-$59.7K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$28.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Lido Advisors
Los Angeles,
California
| – | -$5.31M | -56,188 | Closed |
|
|
AIC
52
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$28.5K | -302 | Closed |
|
|
VFA
53
Valeo Financial Advisors
Carmel,
Indiana
| – | -$5K | -48 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | +$199 | +2 | New |
|
VFVA Hedge Fund Activity: Q2 2021 in Review
52 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2021, worth a combined $219M — up 31% from $168M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VFVA positions and 3 closed out — a net gain of 13 holders — while 23 added to existing stakes and 4 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $9.09M. The largest seller was Lido Advisors, exiting entirely with an estimated $5.31M sold.
- 52 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2021, up from 39 in Q1 2021.
- Funds reported $219M of Vanguard US Value Factor ETF stock for Q2 2021, up 31% quarter-over-quarter.
- 16 funds opened new Vanguard US Value Factor ETF positions in Q2 2021 and 3 closed out, a net change of +13 holders.
- The largest Vanguard US Value Factor ETF buyer in Q2 2021 was Brinker Capital Investments, an estimated $9.09M added.
- The largest Vanguard US Value Factor ETF seller in Q2 2021 was Lido Advisors, an estimated $5.31M sold.
Based on aggregated 13F filings for Q2 2021.