Vanguard US Value Factor ETF
VFVA
53 hedge funds and large institutions have $253M invested in Vanguard US Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 6 reducing their positions, and 7 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 6
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
28% more capital invested
Capital invested by funds: $197M → $253M (+$55.8M)
4.23% more ownership
Funds ownership: 49.89% → 54.12% (+4.2%)
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$16M |
| 2 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
+$7.79M |
| 3 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
+$7.6M |
| 4 |
FRA
Frank Rimerman Advisors
Palo Alto,
California
|
+$5.18M |
| 5 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Soundmark Wealth Management
Kirkland,
Washington
|
-$6.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$763K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$400K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$338K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Koshinski Asset Management
Decatur,
Illinois
| $28.1K | – | – | – |
|
|
CFCI
52
Comprehensive Financial Consultants Institutional
Bloomington,
Indiana
| $27K | +$27.3K | +264 | New |
|
|
SCA
53
Snowden Capital Advisors
New York
| $17K | +$17.1K | +165 | New |
|
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$763K | -7,718 | Closed |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$338K | -3,416 | Closed |
|
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$279K | -2,824 | Closed |
|
|
FA
57
Flagstar Advisors
New York
| – | -$21K | -216 | Closed |
|
|
APA
58
American Portfolios Advisors
Holbrook,
New York
| – | -$1.68K | -17 | Closed |
|
59
Wells Fargo
San Francisco,
California
| – | -$104 | -1 | Closed |
|
VFVA Hedge Fund Activity: Q4 2021 in Review
53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2021, worth a combined $253M — up 28% from $197M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VFVA positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 6 trimmed.
The largest buyer was UMB Bank, opening a new position worth an estimated $16M. The largest seller was Soundmark Wealth Management, cutting an estimated $6.93M.
- 53 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $253M of Vanguard US Value Factor ETF stock for Q4 2021, up 28% quarter-over-quarter.
- 10 funds opened new Vanguard US Value Factor ETF positions in Q4 2021 and 7 closed out, a net change of +3 holders.
- The largest Vanguard US Value Factor ETF buyer in Q4 2021 was UMB Bank, an estimated $16M added.
- The largest Vanguard US Value Factor ETF seller in Q4 2021 was Soundmark Wealth Management, an estimated $6.93M sold.
Based on aggregated 13F filings for Q4 2021.