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Vanguard US Value Factor ETF

89 hedge funds and large institutions have $365M invested in Vanguard US Value Factor ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

58% more capital invested

Capital invested by funds: $231M → $365M (+$134M)

14.79% more ownership

Funds ownership: 37.43%52.22% (+15%)

2% more funds holding

Funds holding: 8789 (+2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
24
Reduced
34
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Private Trust Company
Ohio
$19.1K
JP Morgan Chase
77
JP Morgan Chase
New York
$18.9K +$18.4K +148 New
FFA
78
Farther Finance Advisors
California
$13.6K
PS
79
Principal Securities
Iowa
$12.8K
TWC
80
TD Waterhouse Canada
Ontario, Canada
$8.98K
GRP
81
Global Retirement Partners
California
$8.29K
EB
82
Eastern Bank
Massachusetts
$6.89K
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$5.87K +$5.71K +46 New
ASN
84
Advisory Services Network
Georgia
$3.95K +$3.85K +31 New
DFA
85
DHJJ Financial Advisors
Illinois
$3.57K
PCTC
86
Perkins Coie Trust Company
Washington
$1.27K +$1.24K +10 New
William Blair & Company
87
William Blair & Company
Illinois
$893
CPBTD
88
Central Pacific Bank - Trust Division
Hawaii
$765
Wells Fargo
89
Wells Fargo
California
$97
GAM
90
Gotham Asset Management
New York
-$290K -18,636 Closed
FTUS
91
Flow Traders U.S.
New York
-$772K -6,526 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
-$636K -5,379 Closed
TRCT
93
Tower Research Capital (TRC)
New York
-$540K -4,561 Closed
TSS
94
Two Sigma Securities
New York
-$273K -2,308 Closed
MWM
95
MorganRosel Wealth Management
Colorado
-$129K -1,093 Closed
AAS
96
Ameritas Advisory Services
Nebraska
-$41.8K -353 Closed
Jones Financial Companies
97
Jones Financial Companies
Missouri
-$36.2K -306 Closed
AG
98
AmeriFlex Group
Nevada
-$4.95K -42 Closed

VFVA Hedge Fund Activity: Q3 2025 in Review

89 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2025, worth a combined $365M — up 58% from $231M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VFVA positions and 9 closed out — a net gain of 6 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Vantagepoint Investment Advisers, opening a new position worth an estimated $62.9M. The largest seller was RWA Wealth Partners, cutting an estimated $3.35M.

  • 89 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2025, up from 87 in Q2 2025.
  • Funds reported $365M of Vanguard US Value Factor ETF stock for Q3 2025, up 58% quarter-over-quarter.
  • 15 funds opened new Vanguard US Value Factor ETF positions in Q3 2025 and 9 closed out, a net change of +6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q3 2025 was Vantagepoint Investment Advisers, an estimated $62.9M added.
  • The largest Vanguard US Value Factor ETF seller in Q3 2025 was RWA Wealth Partners, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2025.