Vanguard US Value Factor ETF
VFVA
84 hedge funds and large institutions have $281M invested in Vanguard US Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 11 closing their positions.
4% less capital invested
Capital invested by funds: $292M → $281M (-$11.4M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 85 → 84 (-1)
6.33% less ownership
Funds ownership: 42.74% → 36.42% (-6.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
41% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.32M |
| 2 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
+$1.93M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.83M |
| 4 |
KFGK
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
+$986K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$727K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
-$20M |
| 2 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$3.48M |
| 3 |
BFS
Burrus Financial Services
Salt Lake City,
Utah
|
-$3.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.63M |
VFVA Hedge Fund Activity: Q3 2024 in Review
84 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2024, worth a combined $281M — down 3.9% from $292M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VFVA and 10 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 22 added.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.32M. The largest seller was Symmetry Partners, exiting entirely with an estimated $20M sold.
- 84 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2024, down from 85 in Q2 2024.
- Funds reported $281M of Vanguard US Value Factor ETF stock for Q3 2024, down 3.9% quarter-over-quarter.
- 10 funds opened new Vanguard US Value Factor ETF positions in Q3 2024 and 11 closed out, a net change of -1 holder.
- The largest Vanguard US Value Factor ETF buyer in Q3 2024 was Two Sigma Investments, an estimated $2.32M added.
- The largest Vanguard US Value Factor ETF seller in Q3 2024 was Symmetry Partners, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2024.