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Vanguard US Value Factor ETF
VFVA

72 hedge funds and large institutions have $419M invested in Vanguard US Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

31.61% more ownership

Funds ownership: 70.46% → 102.07% (+32%)

25% more capital invested

Capital invested by funds: $336M → $419M (+$83.4M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

9% more funds holding

Funds holding: 66 → 72 (+6)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.21%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
19
Increased
22
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RWP
RWA Wealth Partners
Massachusetts
+$169M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.95M
3
OMC
Old Mission Capital
Illinois
+$2.56M
4
Jane Street
Jane Street
New York
+$2.42M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.3M

Top Sellers

1
PWS
Paragon Wealth Strategies
Florida
-$31.8M
2
FSA
Financial Sense Advisors
California
-$6.47M
3
RJT
Raymond James Trust
Florida
-$1.41M
4
CIA
Compass Ion Advisors
Pennsylvania
-$1.04M
5
EWA
EP Wealth Advisors
California
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
51
Cerity Partners OCIO
New York
$250K +$277K +2,738 New
Cerity Partners
52
Cerity Partners
New York
$239K +$101 +1 +0%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$236K -$46.2K -457 -15%
PFBT
54
Parkside Financial Bank & Trust
Missouri
$228K +$115K +1,143 +84%
DWM
55
Dakota Wealth Management
Florida
$219K +$242K +2,395 New
Walleye Capital
56
Walleye Capital
New York
$218K +$241K +2,388 New
SG
57
StoneX Group
New York
$207K +$229K +2,263 New
OWM
58
OneAscent Wealth Management
Alabama
$206K -$1.82K -18 -0.8%
Bank of America
59
Bank of America
North Carolina
$200K – – –
CS
60
Credit Suisse
Switzerland
$185K +$205K +2,028 New
ACA
61
Atlas Capital Advisors
Wyoming
$136K -$110K -1,085 -42%
TRCT
62
Tower Research Capital (TRC)
New York
$99K +$109K +1,082 New
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$86K +$94.3K +934 New
APA
64
American Portfolios Advisors
New York
$40.8K +$44.9K +445 +22,250%
WPWM
65
Western Pacific Wealth Management
Illinois
$36K – – –
MCC
66
Money Concepts Capital
Florida
$21K – – –
UBS Group
67
UBS Group
Switzerland
$21K +$23.6K +234 New
HI
68
Harbour Investments
Wisconsin
$18K +$20.3K +201 New
S
69
SignatureFD
Georgia
$15K – – –
JP Morgan Chase
70
JP Morgan Chase
New York
$14K +$15.7K +155 New
CFGS
71
Concourse Financial Group Securities
Alabama
$10K +$10.9K +108 New
Morgan Stanley
72
Morgan Stanley
New York
$1K +$808 +8 New
PWS
73
Paragon Wealth Strategies
Florida
– -$31.8M -297,587 Closed
FSA
74
Financial Sense Advisors
California
– -$6.47M -60,628 Closed
RJT
75
Raymond James Trust
Florida
– -$1.41M -13,229 Closed
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VFVA Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2022, worth a combined $419M — up 25% from $336M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VFVA positions and 13 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $169M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $31.8M sold.

  • 72 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2022, up from 66 in Q1 2022.
  • Funds reported $419M of Vanguard US Value Factor ETF stock for Q2 2022, up 25% quarter-over-quarter.
  • 19 funds opened new Vanguard US Value Factor ETF positions in Q2 2022 and 13 closed out, a net change of +6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q2 2022 was RWA Wealth Partners, an estimated $169M added.
  • The largest Vanguard US Value Factor ETF seller in Q2 2022 was Paragon Wealth Strategies, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2022.