Vanguard US Value Factor ETF
VFVA
79 hedge funds and large institutions have $373M invested in Vanguard US Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
22% more funds holding
Funds holding: 65 → 79 (+14)
2% more capital invested
Capital invested by funds: $365M → $373M (+$7.68M)
33.86% less ownership
Funds ownership: 93.7% → 59.84% (-34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMG
Smart Money Group
Eastland,
Texas
|
+$22.6M |
| 2 |
BFS
Burrus Financial Services
Salt Lake City,
Utah
|
+$15.2M |
| 3 |
Jane Street
New York
|
+$4.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99M |
| 5 |
MWM
MorganRosel Wealth Management
Highlands Ranch,
Colorado
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$101M |
| 2 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
-$3.3M |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
-$3.17M |
| 4 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$1.64M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $197 | – | – | – |
|
77
Wells Fargo
San Francisco,
California
| $99 | – | – | – |
|
|
SPIA
78
Steward Partners Investment Advisory
New York
| $99 | +$98 | +1 | New |
|
79
BlackRock
New York
| $58 | +$98 | +1 | New |
|
|
WWA
80
WCG Wealth Advisors
Las Vegas,
Nevada
| – | -$489K | -5,630 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$483 | -4,802 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$238K | -2,744 | Closed |
|
|
CL
83
COWA LLC
Tulsa,
Oklahoma
| – | -$35K | -400 | Closed |
|
|
AAP
84
Arax Advisory Partners
Denver,
Colorado
| – | -$6K | -71 | Closed |
|
VFVA Hedge Fund Activity: Q4 2022 in Review
79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2022, worth a combined $373M — up 2.1% from $365M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VFVA positions and 5 closed out — a net gain of 18 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was Smart Money Group, opening a new position worth an estimated $22.6M. The largest seller was RWA Wealth Partners, cutting an estimated $101M.
- 79 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2022, up from 65 in Q3 2022.
- Funds reported $373M of Vanguard US Value Factor ETF stock for Q4 2022, up 2.1% quarter-over-quarter.
- 23 funds opened new Vanguard US Value Factor ETF positions in Q4 2022 and 5 closed out, a net change of +18 holders.
- The largest Vanguard US Value Factor ETF buyer in Q4 2022 was Smart Money Group, an estimated $22.6M added.
- The largest Vanguard US Value Factor ETF seller in Q4 2022 was RWA Wealth Partners, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2022.