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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

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 6872 (+4)

11% less capital invested

Capital invested by funds: $307M → $274M (-$33M)

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
+4
Holders Change %
+5.88%
% of All Funds
1.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
9
Increased
17
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$291K -$418K -4,057 -58%
Two Sigma Investments
52
Two Sigma Investments
New York
$250K +$258K +2,500 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$250K -$17.2K -167 -6%
DWM
54
Dakota Wealth Management
Florida
$240K
CPIG
55
Chicago Partners Investment Group
Illinois
$234K +$253K +2,454 New
CCP
56
Cassia Capital Partners
North Carolina
$230K -$32.9K -319 -12%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$217K -$1.19M -11,523 -84%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$214K +$220K +2,138 New
PFBT
59
Parkside Financial Bank & Trust
Missouri
$174K -$46.5K -451 -21%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$94.1K +$96.9K +940 New
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$93.1K
ACA
62
Atlas Capital Advisors
Wyoming
$81.6K
TWD
63
True Wealth Design
Ohio
$42.5K
Morgan Stanley
64
Morgan Stanley
New York
$36.5K
IA
65
IFP Advisors
Florida
$22.2K -$88.3K -857 -79%
HI
66
Harbour Investments
Wisconsin
$20.9K +$103 +1 +0.5%
PTC
67
Private Trust Company
Ohio
$15K
GI
68
Gradient Investments
Minnesota
$5.26K +$5.25K +51 +2,550%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.78K +27 New
DFA
70
DHJJ Financial Advisors
Illinois
$2.8K +$2.88K +28 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$100
Wells Fargo
72
Wells Fargo
California
$94
Jane Street
73
Jane Street
New York
-$3.21M -32,207 Closed
FTUS
74
Flow Traders U.S.
New York
-$1.18M -11,886 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$533K -5,352 Closed

VFVA Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2023, worth a combined $274M — down 11% from $307M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VFVA positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 33 trimmed.

The largest buyer was Milestone Advisory Partners, adding an estimated $1.49M. The largest seller was EP Wealth Advisors, cutting an estimated $40.3M.

  • 72 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2023, up from 68 in Q2 2023.
  • Funds reported $274M of Vanguard US Value Factor ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 9 funds opened new Vanguard US Value Factor ETF positions in Q3 2023 and 4 closed out, a net change of +5 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q3 2023 was Milestone Advisory Partners, an estimated $1.49M added.
  • The largest Vanguard US Value Factor ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2023.