We are live on ! Find out more
VFVA icon

Vanguard US Value Factor ETF
VFVA

71 hedge funds and large institutions have $340M invested in Vanguard US Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% less ownership

Funds ownership: 59.84% → 57.5% (-2.3%)

9% less capital invested

Capital invested by funds: $373M → $340M (-$32.3M)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

10% less funds holding

Funds holding: 79 → 71 (-8)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.13%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
7
Increased
22
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OPS
Orion Portfolio Solutions
Nebraska
+$4.24M
2
LPL Financial
LPL Financial
California
+$2.97M
3
SFO
Stokes Family Office
Louisiana
+$2.5M
4
AFM
Andesa Financial Management
Pennsylvania
+$2.5M
5
UBS Group
UBS Group
Switzerland
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
SMG
Smart Money Group
Texas
-$7.42M
2
SP
Symmetry Partners
Connecticut
-$6.4M
3
Jane Street
Jane Street
New York
-$4.55M
4
EWA
EP Wealth Advisors
California
-$4.5M
5
RWP
RWA Wealth Partners
Massachusetts
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
51
Sunbelt Securities
Texas
$297K -$8.53K -83 -3%
MFWP
52
Mosaic Family Wealth Partners
Missouri
$287K +$103 +1 +0%
MWM
53
Melfa Wealth Management
Massachusetts
$256K +$1.33K +13 +0.5%
DWM
54
Dakota Wealth Management
Florida
$232K – – –
PFBT
55
Parkside Financial Bank & Trust
Missouri
$213K – – –
LSA
56
Lansing Street Advisors
Pennsylvania
$210K +$1.54K +15 +0.7%
ACA
57
Atlas Capital Advisors
Wyoming
$119K – – –
RFG
58
RFP Financial Group
Georgia
$107K +$49.9K +486 +79%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$91.5K -$2.88K -28 -3%
IA
60
IFP Advisors
Florida
$84.8K +$111K +1,079 New
SIS
61
Strategic Investment Solutions
Illinois
$56.2K +$59.5K +579 New
AAS
62
Ameritas Advisory Services
Nebraska
$44.9K +$47.6K +463 New
TWD
63
True Wealth Design
Ohio
$41.2K – – –
WPWM
64
Western Pacific Wealth Management
Illinois
$38.8K – – –
CFGS
65
Concourse Financial Group Securities
Alabama
$20.5K – – –
ASN
66
Advisory Services Network
Georgia
$20.1K – – –
HI
67
Harbour Investments
Wisconsin
$20K +$103 +1 +0.5%
PTC
68
Private Trust Company
Ohio
$4.85K +$5.14K +50 New
Morgan Stanley
69
Morgan Stanley
New York
$776 – – –
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$320 +$27.7K +270 +9%
GI
71
Gradient Investments
Minnesota
$197 – – –
Wells Fargo
72
Wells Fargo
California
$63 -$103 -1 Closed
TWA
73
Tillar-Wenstrup Advisors
Ohio
– -$3.3M -33,483 Closed
MWM
74
Merriman Wealth Management
Washington
– -$1.17M -11,865 Closed
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
– -$241K -2,446 Closed
1 2
3
4

VFVA Hedge Fund Activity: Q1 2023 in Review

71 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2023, worth a combined $340M — down 8.7% from $373M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VFVA and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was Orion Portfolio Solutions, adding an estimated $4.24M. The largest seller was Smart Money Group, cutting an estimated $7.42M.

  • 71 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2023, down from 79 in Q4 2022.
  • Funds reported $340M of Vanguard US Value Factor ETF stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 7 funds opened new Vanguard US Value Factor ETF positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2023 was Orion Portfolio Solutions, an estimated $4.24M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2023 was Smart Money Group, an estimated $7.42M sold.

Based on aggregated 13F filings for Q1 2023.