Vanguard US Value Factor ETF
VFVA
84 hedge funds and large institutions have $306M invested in Vanguard US Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
10% more capital invested
Capital invested by funds: $279M → $306M (+$27.1M)
9% more funds holding
Funds holding: 77 → 84 (+7)
0.33% less ownership
Funds ownership: 43.26% → 42.93% (-0.33%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $45K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMF
Sterling Manor Financial
Saratoga Springs,
New York
|
+$14.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.74M |
| 3 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$1.14M |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$556K |
| 5 |
SFO
Stokes Family Office
New Orleans,
Louisiana
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.67M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$2.67M |
| 3 |
SP
Symmetry Partners
Glastonbury,
Connecticut
|
-$1.94M |
| 4 |
BFS
Burrus Financial Services
Salt Lake City,
Utah
|
-$1.29M |
| 5 |
SWM
Soundmark Wealth Management
Kirkland,
Washington
|
-$744K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GJIA
76
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| $21.4K | +$112 | +1 | +0.6% |
|
77
Qube Research & Technologies (QRT)
London,
United Kingdom
| $18.1K | -$88.6K | -788 | -84% |
|
|
PTC
78
Private Trust Company
Cleveland,
Ohio
| $17.9K | – | – | – |
|
|
GRP
79
Global Retirement Partners
San Rafael,
California
| $16.1K | – | – | – |
|
|
PS
80
Principal Securities
Des Moines,
Iowa
| $11.9K | – | – | – |
|
81
Wells Fargo
San Francisco,
California
| $8.67K | +$8.1K | +72 | +7,200% |
|
|
DFA
82
DHJJ Financial Advisors
Naperville,
Illinois
| $3.34K | – | – | – |
|
|
CPBTD
83
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $711 | +$675 | +6 | New |
|
84
Fidelity Investments
Boston,
Massachusetts
| $119 | -$7.08K | -63 | -98% |
|
85
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$241K | -2,139 | Closed |
|
|
IA
86
IFP Advisors
Tampa,
Florida
| – | -$25K | -222 | Closed |
|
|
ASN
87
Advisory Services Network
Atlanta,
Georgia
| – | -$17.6K | -156 | Closed |
|
|
GI
88
Gradient Investments
Arden Hills,
Minnesota
| – | -$233 | -2 | Closed |
|
VFVA Hedge Fund Activity: Q1 2024 in Review
84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2024, worth a combined $306M — up 9.7% from $279M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VFVA positions and 4 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Sterling Manor Financial, opening a new position worth an estimated $14.6M. The largest seller was Brinker Capital Investments, cutting an estimated $2.67M.
- 84 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2024, up from 77 in Q4 2023.
- Funds reported $306M of Vanguard US Value Factor ETF stock for Q1 2024, up 9.7% quarter-over-quarter.
- 12 funds opened new Vanguard US Value Factor ETF positions in Q1 2024 and 4 closed out, a net change of +8 holders.
- The largest Vanguard US Value Factor ETF buyer in Q1 2024 was Sterling Manor Financial, an estimated $14.6M added.
- The largest Vanguard US Value Factor ETF seller in Q1 2024 was Brinker Capital Investments, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2024.