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Vanguard US Value Factor ETF
VFVA

79 hedge funds and large institutions have $373M invested in Vanguard US Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

22% more funds holding

Funds holding: 65 → 79 (+14)

2% more capital invested

Capital invested by funds: $365M → $373M (+$7.68M)

33.86% less ownership

Funds ownership: 93.7% → 59.84% (-34%)

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
23
Increased
29
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMG
Smart Money Group
Texas
+$22.6M
2
BFS
Burrus Financial Services
Utah
+$15.2M
3
Jane Street
Jane Street
New York
+$4.26M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.99M
5
MWM
MorganRosel Wealth Management
Colorado
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
RWP
RWA Wealth Partners
Massachusetts
-$101M
2
CIA
Compass Ion Advisors
Pennsylvania
-$3.3M
3
UB
UMB Bank
Missouri
-$3.17M
4
AFM
Andesa Financial Management
Pennsylvania
-$1.64M
5
UBS Group
UBS Group
Switzerland
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$299K +$298K +3,031 New
MFWP
52
Mosaic Family Wealth Partners
Missouri
$291K +$290K +2,954 New
MWM
53
Melfa Wealth Management
Massachusetts
$259K +$258K +2,623 New
UBS Group
54
UBS Group
Switzerland
$249K -$546K -5,557 -69%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$241K -$53.6K -545 -18%
DWM
56
Dakota Wealth Management
Florida
$236K – – –
PAG
57
Private Advisor Group
New Jersey
$227K +$452K +4,600 New
IAIM
58
International Assets Investment Management
Florida
$225K +$225K +2,290 New
AA
59
Alesco Advisors
New York
$224K +$224K +2,275 New
PFBT
60
Parkside Financial Bank & Trust
Missouri
$216K +$3.34K +34 +2%
Bank of America
61
Bank of America
North Carolina
$216K – – –
LSA
62
Lansing Street Advisors
Pennsylvania
$212K – – –
ACA
63
Atlas Capital Advisors
Wyoming
$121K – – –
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$95.9K +$95.5K +972 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$75K +$74.7K +760 New
RFG
66
RFP Financial Group
Georgia
$60.6K +$60.4K +615 New
TWD
67
True Wealth Design
Ohio
$41.9K +$41.8K +425 New
WPWM
68
Western Pacific Wealth Management
Illinois
$39.5K – – –
MCC
69
Money Concepts Capital
Florida
$26.2K +$4.33K +44 +20%
CFGS
70
Concourse Financial Group Securities
Alabama
$20.8K +$10.1K +103 +95%
ASN
71
Advisory Services Network
Georgia
$20.4K +$20.3K +207 New
HI
72
Harbour Investments
Wisconsin
$20.2K +$393 +4 +2%
JP Morgan Chase
73
JP Morgan Chase
New York
$4K +$3.54K +36 New
Morgan Stanley
74
Morgan Stanley
New York
$789 – – –
GI
75
Gradient Investments
Minnesota
$199 +$197 +2 New
1 2
3
4

VFVA Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2022, worth a combined $373M — up 2.1% from $365M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VFVA positions and 5 closed out — a net gain of 18 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Smart Money Group, opening a new position worth an estimated $22.6M. The largest seller was RWA Wealth Partners, cutting an estimated $101M.

  • 79 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2022, up from 65 in Q3 2022.
  • Funds reported $373M of Vanguard US Value Factor ETF stock for Q4 2022, up 2.1% quarter-over-quarter.
  • 23 funds opened new Vanguard US Value Factor ETF positions in Q4 2022 and 5 closed out, a net change of +18 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q4 2022 was Smart Money Group, an estimated $22.6M added.
  • The largest Vanguard US Value Factor ETF seller in Q4 2022 was RWA Wealth Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2022.