Vanguard US Value Factor ETF
VFVA
66 hedge funds and large institutions have $336M invested in Vanguard US Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
33% more capital invested
Capital invested by funds: $253M → $336M (+$82.9M)
25% more funds holding
Funds holding: 53 → 66 (+13)
16.34% more ownership
Funds ownership: 54.12% → 70.46% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
+$14.2M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$7.82M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$6.77M |
| 4 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$6.41M |
| 5 |
PCFFS
Pacific Center for Financial Services
San Ramon,
California
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.65M |
| 2 |
GL
Graypoint LLC
Albany,
New York
|
-$1.89M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$897K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$709K |
| 5 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
-$570K |
VFVA Hedge Fund Activity: Q1 2022 in Review
66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2022, worth a combined $336M — up 33% from $253M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VFVA positions and 5 closed out — a net gain of 15 holders — while 24 added to existing stakes and 14 trimmed.
The largest buyer was Compass Ion Advisors, adding an estimated $14.2M. The largest seller was Brinker Capital Investments, cutting an estimated $2.65M.
- 66 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2022, up from 53 in Q4 2021.
- Funds reported $336M of Vanguard US Value Factor ETF stock for Q1 2022, up 33% quarter-over-quarter.
- 20 funds opened new Vanguard US Value Factor ETF positions in Q1 2022 and 5 closed out, a net change of +15 holders.
- The largest Vanguard US Value Factor ETF buyer in Q1 2022 was Compass Ion Advisors, an estimated $14.2M added.
- The largest Vanguard US Value Factor ETF seller in Q1 2022 was Brinker Capital Investments, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2022.