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Vanguard US Value Factor ETF

84 hedge funds and large institutions have $306M invested in Vanguard US Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

10% more capital invested

Capital invested by funds: $279M → $306M (+$27.1M)

9% more funds holding

Funds holding: 7784 (+7)

0.33% less ownership

Funds ownership: 43.26%42.93% (-0.33%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $45K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
12
Increased
32
Reduced
28
Closed
4
Calls
Puts
$45K
Net Calls
-$45K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
51
CoreFirst Bank & Trust
Kansas
$332K -$106K -945 -25%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$310K +$292K +2,600 New
MFWP
53
Mosaic Family Wealth Partners
Missouri
$301K
DWM
54
Dakota Wealth Management
Florida
$286K
MWM
55
Melfa Wealth Management
Massachusetts
$271K +$39.9K +355 +18%
CPIG
56
Chicago Partners Investment Group
Illinois
$267K +$1.35K +12 +0.5%
LG
57
LAM Group
Oregon
$267K -$56.8K -505 -18%
MWA
58
Motive Wealth Advisors
Michigan
$263K +$247K +2,200 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$257K +$242K +2,156 New
Two Sigma Investments
60
Two Sigma Investments
New York
$227K -$157K -1,400 -42%
TC
61
Trilogy Capital
California
$224K -$550K -4,895 -72%
Mariner
62
Mariner
Kansas
$217K +$205K +1,822 New
JIC
63
Joel Isaacson & Co
New York
$212K -$28.1K -250 -12%
NA
64
NewEdge Advisors
Louisiana
$210K +$198K +1,762 New
PFBT
65
Parkside Financial Bank & Trust
Missouri
$208K
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$110K
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$101K +$95.7K +851 New
ACA
68
Atlas Capital Advisors
Wyoming
$97.3K
MIA
69
Milestone Investment Advisors
Wisconsin
$89.6K +$84.5K +751 New
JFA
70
JNBA Financial Advisors
Minnesota
$67.9K +$64K +569 New
PCFFS
71
Pacific Center for Financial Services
California
$64.2K +$112 +1 +0.2%
TWD
72
True Wealth Design
Ohio
$50.7K
Morgan Stanley
73
Morgan Stanley
New York
$43.7K -$41.2K -366 -50%
HI
74
Harbour Investments
Wisconsin
$24.9K
CA
75
CoreCap Advisors
Michigan
$22.2K +$20.9K +186 New

VFVA Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2024, worth a combined $306M — up 9.7% from $279M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VFVA positions and 4 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Sterling Manor Financial, opening a new position worth an estimated $14.6M. The largest seller was Brinker Capital Investments, cutting an estimated $2.67M.

  • 84 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2024, up from 77 in Q4 2023.
  • Funds reported $306M of Vanguard US Value Factor ETF stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 12 funds opened new Vanguard US Value Factor ETF positions in Q1 2024 and 4 closed out, a net change of +8 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2024 was Sterling Manor Financial, an estimated $14.6M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2024 was Brinker Capital Investments, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2024.