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Vanguard US Value Factor ETF

68 hedge funds and large institutions have $307M invested in Vanguard US Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$260K
52
$246K
53
$239K
54
$219K
55
$218K
56
$216K
57
$108K
58
$94.1K
59
$81.2K
60
$42.4K
61
$36.4K
62
$21K
63
$20.7K
64
$14.9K
65
$11.1K
66
$204
67
$100
68
$61
69
70
71
72
73
74
75