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Vanguard US Value Factor ETF
VFVA

94 hedge funds and large institutions have $339M invested in Vanguard US Value Factor ETF in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $334M → $339M (+$5.16M)

0% more funds holding

Funds holding: 94 → 94 (0)

0.55% less ownership

Funds ownership: 45.56% → 45.01% (-0.55%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
10
Increased
28
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EH
Equitable Holdings
New York
+$3.69M
2
BFS
Burrus Financial Services
Utah
+$2.28M
3
LPL Financial
LPL Financial
California
+$796K
4
Bank of America
Bank of America
North Carolina
+$770K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$628K

Top Sellers

1
RFG
RFP Financial Group
Georgia
-$4.67M
2
VIA
Vantagepoint Investment Advisers
District of Columbia
-$2.86M
3
RWP
RWA Wealth Partners
Massachusetts
-$872K
4
FA
Fortis Advisors
Pennsylvania
-$859K
5
SMF
Sterling Manor Financial
New York
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
MidAtlantic Capital Management
Virginia
– -$22.7K -171 Closed
EB
102
Eastern Bank
Massachusetts
– -$3.05K -23 Closed
Citigroup
103
Citigroup
New York
– -$133 -1 Closed
1 2 3 4
5

VFVA Hedge Fund Activity: Q1 2026 in Review

94 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2026, worth a combined $339M — up 1.5% from $334M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VFVA positions and 9 closed out — a net gain of 1 holder — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $3.69M. The largest seller was RFP Financial Group, exiting entirely with an estimated $4.67M sold.

  • 94 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $339M of Vanguard US Value Factor ETF stock for Q1 2026, up 1.5% quarter-over-quarter.
  • 10 funds opened new Vanguard US Value Factor ETF positions in Q1 2026 and 9 closed out, a net change of +1 holder.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2026 was Equitable Holdings, an estimated $3.69M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2026 was RFP Financial Group, an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2026.