Vanguard US Value Factor ETF
VFVA
94 hedge funds and large institutions have $334M invested in Vanguard US Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more funds holding
Funds holding: 89 → 94 (+5)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
6.66% less ownership
Funds ownership: 52.22% → 45.56% (-6.7%)
8% less capital invested
Capital invested by funds: $365M → $334M (-$30.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFG
RFP Financial Group
Atlanta,
Georgia
|
+$4.54M |
| 2 |
EH
Equitable Holdings
New York
|
+$3.12M |
| 3 |
VIA
Vantagepoint Investment Advisers
Washington,
District of Columbia
|
+$1.68M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$944K |
| 5 |
LPL Financial
San Diego,
California
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$49.4M |
| 2 |
BFS
Burrus Financial Services
Salt Lake City,
Utah
|
-$2.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.79M |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$1.34M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$522K |
VFVA Hedge Fund Activity: Q4 2025 in Review
94 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2025, worth a combined $334M — down 8.5% from $365M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VFVA positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was RFP Financial Group, opening a new position worth an estimated $4.54M. The largest seller was Bank of America, cutting an estimated $49.4M.
- 94 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2025, up from 89 in Q3 2025.
- Funds reported $334M of Vanguard US Value Factor ETF stock for Q4 2025, down 8.5% quarter-over-quarter.
- 14 funds opened new Vanguard US Value Factor ETF positions in Q4 2025 and 8 closed out, a net change of +6 holders.
- The largest Vanguard US Value Factor ETF buyer in Q4 2025 was RFP Financial Group, an estimated $4.54M added.
- The largest Vanguard US Value Factor ETF seller in Q4 2025 was Bank of America, an estimated $49.4M sold.
Based on aggregated 13F filings for Q4 2025.