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Vanguard US Value Factor ETF

85 hedge funds and large institutions have $292M invested in Vanguard US Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.19% less ownership

Funds ownership: 42.93%42.74% (-0.19%)

5% less capital invested

Capital invested by funds: $306M → $292M (-$14.2M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
20
Reduced
31
Closed
10
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$427K
TRCT
52
Tower Research Capital (TRC)
New York
$422K +$427K +3,732 New
MIA
53
Milestone Investment Advisors
Wisconsin
$392K +$310K +2,712 +361%
Goldman Sachs
54
Goldman Sachs
New York
$369K
HC
55
Hara Capital
Washington
$362K -$11.4K -100 -3%
WA
56
WBH Advisory
Maryland
$358K
SS
57
Sunbelt Securities
Texas
$344K
CIA
58
Compass Ion Advisors
Pennsylvania
$334K
GL
59
Graypoint LLC
New York
$297K -$160K -1,397 -35%
MWM
60
Melfa Wealth Management
Massachusetts
$256K -$1.37K -12 -0.5%
LG
61
LAM Group
Oregon
$252K -$572 -5 -0.2%
MWA
62
Motive Wealth Advisors
Michigan
$249K
MFWP
63
Mosaic Family Wealth Partners
Missouri
$244K -$41.7K -364 -14%
WIA
64
World Investment Advisors
California
$206K -$308K -2,694 -60%
PFBT
65
Parkside Financial Bank & Trust
Missouri
$197K
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$111K +$4.35K +38 +4%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$95K
AF
68
Allworth Financial
California
$93.7K +$90.3K +789 New
ACA
69
Atlas Capital Advisors
Wyoming
$92.2K
PCFFS
70
Pacific Center for Financial Services
California
$60.9K
Morgan Stanley
71
Morgan Stanley
New York
$52K +$10.8K +94 +26%
TWD
72
True Wealth Design
Ohio
$48.1K
JFA
73
JNBA Financial Advisors
Minnesota
$31.4K -$33.3K -291 -51%
Bank of America
74
Bank of America
North Carolina
$28.3K +$28.6K +250 New
HI
75
Harbour Investments
Wisconsin
$23.6K

VFVA Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2024, worth a combined $292M — down 4.6% from $306M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VFVA positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 31 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $7.27M. The largest seller was Brinker Capital Investments, cutting an estimated $3.59M.

  • 85 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2024, up from 84 in Q1 2024.
  • Funds reported $292M of Vanguard US Value Factor ETF stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 11 funds opened new Vanguard US Value Factor ETF positions in Q2 2024 and 10 closed out, a net change of +1 holder.
  • The largest Vanguard US Value Factor ETF buyer in Q2 2024 was NewEdge Advisors, an estimated $7.27M added.
  • The largest Vanguard US Value Factor ETF seller in Q2 2024 was Brinker Capital Investments, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2024.