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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$7.18M
2 +$1.96M
3 +$1.72M
4
Brown Advisory
Brown Advisory
Maryland
+$1.21M
5
FTUS
Flow Traders U.S.
New York
+$800K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$427K
52
$422K
53
$392K
54
$369K
55
$362K
56
$358K
57
$344K
58
$334K
59
$297K
60
$256K
61
$252K
62
$249K
63
$244K
64
$206K
65
$197K
66
$111K
67
$95K
68
$93.7K
69
$92.2K
70
$60.9K
71
$52K
72
$48.1K
73
$31.4K
74
$28.3K
75
$23.6K