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Vanguard US Value Factor ETF

85 hedge funds and large institutions have $292M invested in Vanguard US Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.19% less ownership

Funds ownership: 42.93%42.74% (-0.19%)

5% less capital invested

Capital invested by funds: $306M → $292M (-$14.2M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
20
Reduced
31
Closed
10
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
GJIA
76
Glass Jacobson Investment Advisors
Maryland
$20.3K
PTC
77
Private Trust Company
Ohio
$17K
GRP
78
Global Retirement Partners
California
$15.3K
PS
79
Principal Securities
Iowa
$11.3K
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$8.82K -$8.47K -74 -49%
Wells Fargo
81
Wells Fargo
California
$8.19K -$114 -1 -1%
MCM
82
MidAtlantic Capital Management
Virginia
$7.92K +$8.01K +70 New
GLR
83
Great Lakes Retirement
Ohio
$5.74K +$5.72K +50 New
DFA
84
DHJJ Financial Advisors
Illinois
$3.17K
CPBTD
85
Central Pacific Bank - Trust Division
Hawaii
$678
SWM
86
Soundmark Wealth Management
Washington
-$2.47M -20,676 Closed
KFGK
87
Keystone Financial Group (Kentucky)
Kentucky
-$977K -8,188 Closed
DWM
88
Dakota Wealth Management
Florida
-$286K -2,395 Closed
CPIG
89
Chicago Partners Investment Group
Illinois
-$267K -2,329 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
-$257K -2,156 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
-$227K -1,900 Closed
TC
92
Trilogy Capital
California
-$224K -1,879 Closed
JIC
93
Joel Isaacson & Co
New York
-$212K -1,777 Closed
CA
94
CoreCap Advisors
Michigan
-$22.2K -186 Closed
Fidelity Investments
95
Fidelity Investments
Massachusetts
-$119 -1 Closed

VFVA Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2024, worth a combined $292M — down 4.6% from $306M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VFVA positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 31 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $7.27M. The largest seller was Brinker Capital Investments, cutting an estimated $3.59M.

  • 85 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2024, up from 84 in Q1 2024.
  • Funds reported $292M of Vanguard US Value Factor ETF stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 11 funds opened new Vanguard US Value Factor ETF positions in Q2 2024 and 10 closed out, a net change of +1 holder.
  • The largest Vanguard US Value Factor ETF buyer in Q2 2024 was NewEdge Advisors, an estimated $7.27M added.
  • The largest Vanguard US Value Factor ETF seller in Q2 2024 was Brinker Capital Investments, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2024.