Vanguard US Value Factor ETF
VFVA
51 hedge funds and large institutions have $197M invested in Vanguard US Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less funds holding
Funds holding: 52 → 51 (-1)
6.47% less ownership
Funds ownership: 56.35% → 49.89% (-6.5%)
10% less capital invested
Capital invested by funds: $219M → $197M (-$21.7M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FRA
Frank Rimerman Advisors
Palo Alto,
California
|
+$9.88M |
| 2 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$3.91M |
| 3 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
+$1.41M |
| 4 |
SWM
Soundmark Wealth Management
Kirkland,
Washington
|
+$1.01M |
| 5 |
WA
WBH Advisory
Baltimore,
Maryland
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$18.1M |
| 2 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
-$7.14M |
| 3 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$4.27M |
| 4 |
Goldman Sachs
New York
|
-$3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCS
51
Retirement Capital Strategies
San Jose,
California
| – | -$4.27M | -42,830 | Closed |
|
|
RJT
52
Raymond James Trust
St. Petersburg,
Florida
| – | -$1.25M | -12,556 | Closed |
|
|
PFA
53
Peak Financial Advisors
Denver,
Colorado
| – | -$834K | -8,362 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$68K | -683 | Closed |
|
|
TIM
55
Tortoise Investment Management
White Plains,
New York
| – | -$13K | -130 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -62 | Closed |
|
|
FPW
57
Flagship Private Wealth
Woburn,
Massachusetts
| – | -$5.89K | -60 | Closed |
|
VFVA Hedge Fund Activity: Q3 2021 in Review
51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2021, worth a combined $197M — down 9.9% from $219M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VFVA and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 22 added.
The largest buyer was Frank Rimerman Advisors, opening a new position worth an estimated $9.88M. The largest seller was Brinker Capital Investments, cutting an estimated $18.1M.
- 51 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2021, down from 52 in Q2 2021.
- Funds reported $197M of Vanguard US Value Factor ETF stock for Q3 2021, down 9.9% quarter-over-quarter.
- 7 funds opened new Vanguard US Value Factor ETF positions in Q3 2021 and 8 closed out, a net change of -1 holder.
- The largest Vanguard US Value Factor ETF buyer in Q3 2021 was Frank Rimerman Advisors, an estimated $9.88M added.
- The largest Vanguard US Value Factor ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2021.