Vanguard US Value Factor ETF
VFVA
68 hedge funds and large institutions have $307M invested in Vanguard US Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 9 closing their positions.
7.73% more ownership
Funds ownership: 57.5% → 65.24% (+7.7%)
4% less funds holding
Funds holding: 71 → 68 (-3)
10% less capital invested
Capital invested by funds: $340M → $307M (-$33.5M)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$41.5M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$5.92M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.92M |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$3.92M |
| 5 |
Jane Street
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
-$22.5M |
| 2 |
SMG
Smart Money Group
Eastland,
Texas
|
-$11.5M |
| 3 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$9.94M |
| 4 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
-$8.38M |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$2.82M |
VFVA Hedge Fund Activity: Q2 2023 in Review
68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2023, worth a combined $307M — down 9.8% from $340M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VFVA and 7 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was EP Wealth Advisors, adding an estimated $41.5M. The largest seller was Compass Ion Advisors, cutting an estimated $22.5M.
- 68 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2023, down from 71 in Q1 2023.
- Funds reported $307M of Vanguard US Value Factor ETF stock for Q2 2023, down 9.8% quarter-over-quarter.
- 7 funds opened new Vanguard US Value Factor ETF positions in Q2 2023 and 9 closed out, a net change of -2 holders.
- The largest Vanguard US Value Factor ETF buyer in Q2 2023 was EP Wealth Advisors, an estimated $41.5M added.
- The largest Vanguard US Value Factor ETF seller in Q2 2023 was Compass Ion Advisors, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2023.