Vanguard US Value Factor ETF
VFVA
71 hedge funds and large institutions have $340M invested in Vanguard US Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 12 closing their positions.
2.34% less ownership
Funds ownership: 59.84% → 57.5% (-2.3%)
9% less capital invested
Capital invested by funds: $373M → $340M (-$32.3M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less funds holding
Funds holding: 79 → 71 (-8)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$4.24M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.97M |
| 3 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$2.5M |
| 4 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$2.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMG
Smart Money Group
Eastland,
Texas
|
-$7.42M |
| 2 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
-$6.4M |
| 3 |
Jane Street
New York
|
-$4.55M |
| 4 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$4.5M |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
76
International Assets Investment Management
Orlando,
Florida
| – | -$225K | -2,290 | Closed |
|
|
AA
77
Alesco Advisors
Pittsford,
New York
| – | -$224K | -2,275 | Closed |
|
78
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$75K | -760 | Closed |
|
|
MCC
79
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$26.2K | -266 | Closed |
|
80
JP Morgan Chase
New York
| – | -$4K | -36 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | -$197 | -2 | Closed |
|
82
BlackRock
New York
| – | -$58 | -1 | Closed |
|
|
SPIA
83
Steward Partners Investment Advisory
New York
| – | -$99 | -1 | Closed |
|
VFVA Hedge Fund Activity: Q1 2023 in Review
71 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2023, worth a combined $340M — down 8.7% from $373M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VFVA and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 22 added.
The largest buyer was Orion Portfolio Solutions, adding an estimated $4.24M. The largest seller was Smart Money Group, cutting an estimated $7.42M.
- 71 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2023, down from 79 in Q4 2022.
- Funds reported $340M of Vanguard US Value Factor ETF stock for Q1 2023, down 8.7% quarter-over-quarter.
- 7 funds opened new Vanguard US Value Factor ETF positions in Q1 2023 and 12 closed out, a net change of -5 holders.
- The largest Vanguard US Value Factor ETF buyer in Q1 2023 was Orion Portfolio Solutions, an estimated $4.24M added.
- The largest Vanguard US Value Factor ETF seller in Q1 2023 was Smart Money Group, an estimated $7.42M sold.
Based on aggregated 13F filings for Q1 2023.