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Vanguard US Value Factor ETF

72 hedge funds and large institutions have $274M invested in Vanguard US Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18.54% less ownership

Funds ownership: 65.24%46.7% (-19%)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
$291K
52
$250K
53
$250K
54
$240K
55
$234K
56
$230K
57
$217K
58
$214K
59
$174K
60
$94.1K
61
$93.1K
62
$81.6K
63
$42.5K
64
$36.5K
65
$22.2K
66
$20.9K
67
$15K
68
$5.26K
69
$3K
70
$2.8K
71
$100
72
$94
73
74
75