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Vanguard US Value Factor ETF

94 hedge funds and large institutions have $339M invested in Vanguard US Value Factor ETF in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $334M → $339M (+$5.16M)

0% more funds holding

Funds holding: 9494 (0)

0.55% less ownership

Funds ownership: 45.56%45.01% (-0.55%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
10
Increased
28
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAI
76
Vanguard Advisers Inc
Pennsylvania
$58.3K +$59.8K +433 New
HI
77
Harbour Investments
Wisconsin
$45.8K +$47K +340 New
TWD
78
True Wealth Design
Ohio
$42K
RFP
79
Root Financial Partners
California
$33.9K
GJIA
80
Glass Jacobson Investment Advisors
Maryland
$25.1K +$138 +1 +0.5%
US Bancorp
81
US Bancorp
Minnesota
$23.6K
PTC
82
Private Trust Company
Ohio
$20.2K
FFA
83
Farther Finance Advisors
California
$14.4K
IAIM
84
International Assets Investment Management
Florida
$13.5K
SWM
85
SHP Wealth Management
Massachusetts
$13.5K
TWC
86
TD Waterhouse Canada
Ontario, Canada
$9.44K
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$6.19K
AG
88
AmeriFlex Group
Nevada
$5.65K
ASN
89
Advisory Services Network
Georgia
$4.17K +$4.29K +31 New
DFA
90
DHJJ Financial Advisors
Illinois
$3.77K
TCM
91
Triumph Capital Management
Colorado
$1.35K
CPBTD
92
Central Pacific Bank - Trust Division
Hawaii
$808
William Blair & Company
93
William Blair & Company
Illinois
$269 -$691 -5 -71%
Wells Fargo
94
Wells Fargo
California
$84
RFG
95
RFP Financial Group
Georgia
-$4.67M -35,150 Closed
FA
96
Fortis Advisors
Pennsylvania
-$859K -6,473 Closed
Goldman Sachs
97
Goldman Sachs
New York
-$433K -3,261 Closed
SFO
98
Stokes Family Office
Louisiana
-$275K -2,068 Closed
CT
99
Caldwell Trust
Florida
-$185K -1,396 Closed
KAS
100
Kestra Advisory Services
Texas
-$96.7K -728 Closed

VFVA Hedge Fund Activity: Q1 2026 in Review

94 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2026, worth a combined $339M — up 1.5% from $334M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VFVA positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $3.69M. The largest seller was RFP Financial Group, exiting entirely with an estimated $4.67M sold.

  • 94 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $339M of Vanguard US Value Factor ETF stock for Q1 2026, up 1.5% quarter-over-quarter.
  • 10 funds opened new Vanguard US Value Factor ETF positions in Q1 2026 and 9 closed out, a net change of +1 holder.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2026 was Equitable Holdings, an estimated $3.69M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2026 was RFP Financial Group, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2026.