We are live on ! Find out more
VFVA icon

Vanguard US Value Factor ETF
VFVA

94 hedge funds and large institutions have $334M invested in Vanguard US Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

6% more funds holding

Funds holding: 89 → 94 (+5)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

6.66% less ownership

Funds ownership: 52.22% → 45.56% (-6.7%)

8% less capital invested

Capital invested by funds: $365M → $334M (-$30.9M)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
14
Increased
30
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFG
RFP Financial Group
Georgia
+$4.54M
2
EH
Equitable Holdings
New York
+$3.12M
3
VIA
Vantagepoint Investment Advisers
District of Columbia
+$1.68M
4
MMH
Menora Mivtachim Holdings
Israel
+$944K
5
LPL Financial
LPL Financial
California
+$506K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$49.4M
2
BFS
Burrus Financial Services
Utah
-$2.79M
3
UBS Group
UBS Group
Switzerland
-$2.79M
4
RWP
RWA Wealth Partners
Massachusetts
-$1.34M
5
Raymond James Financial
Raymond James Financial
Florida
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
51
Brinker Capital Investments
Pennsylvania
$420K +$645 +5 +0.2%
HC
52
Hara Capital
Washington
$418K +$263K +2,041 +185%
EWM
53
Empirical Wealth Management
Washington
$414K – – –
Wealth Enhancement Advisory Services
54
Wealth Enhancement Advisory Services
Minnesota
$369K +$258 +2 +0.1%
SMG
55
Smart Money Group
Texas
$332K +$1.42K +11 +0.4%
IWC
56
Integrated Wealth Concepts
Massachusetts
$288K +$24K +186 +9%
MWM
57
Melfa Wealth Management
Massachusetts
$286K +$5.29K +41 +2%
MFWP
58
Mosaic Family Wealth Partners
Missouri
$280K -$1.16K -9 -0.4%
SFO
59
Stokes Family Office
Louisiana
$275K -$1.81K -14 -0.7%
DF
60
Daviman Financial
Indiana
$261K +$253K +1,962 New
MWA
61
Motive Wealth Advisors
Michigan
$258K -$33.3K -258 -12%
WIA
62
World Investment Advisors
California
$248K +$11.4K +88 +5%
PFBT
63
Parkside Financial Bank & Trust
Missouri
$240K – – –
EWA
64
Exit Wealth Advisors
Georgia
$235K -$31K -240 -12%
QCM
65
Quantinno Capital Management
New York
$226K +$220K +1,705 New
LRIA
66
Leonard Rickey Investment Advisors
Washington
$210K – – –
WRPWM
67
Werba Rubin Papier Wealth Management
California
$207K +$201K +1,556 New
CT
68
Caldwell Trust
Florida
$185K – – –
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$161K +$28K +217 +22%
MNA
70
Manning & Napier Advisors
New York
$126K – – –
Morgan Stanley
71
Morgan Stanley
New York
$120K -$48K -372 -29%
ACA
72
Atlas Capital Advisors
Wyoming
$108K +$105K +815 New
KAS
73
Kestra Advisory Services
Texas
$96.7K +$93.9K +728 New
PCFFS
74
Pacific Center for Financial Services
California
$70.1K – – –
TWD
75
True Wealth Design
Ohio
$41.4K -$2.97K -23 -7%
1 2
3
4 5

VFVA Hedge Fund Activity: Q4 2025 in Review

94 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2025, worth a combined $334M — down 8.5% from $365M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VFVA positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was RFP Financial Group, opening a new position worth an estimated $4.54M. The largest seller was Bank of America, cutting an estimated $49.4M.

  • 94 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2025, up from 89 in Q3 2025.
  • Funds reported $334M of Vanguard US Value Factor ETF stock for Q4 2025, down 8.5% quarter-over-quarter.
  • 14 funds opened new Vanguard US Value Factor ETF positions in Q4 2025 and 8 closed out, a net change of +6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q4 2025 was RFP Financial Group, an estimated $4.54M added.
  • The largest Vanguard US Value Factor ETF seller in Q4 2025 was Bank of America, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2025.