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Vanguard US Value Factor ETF
VFVA

18 hedge funds and large institutions have $5.67M invested in Vanguard US Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

29% more funds holding

Funds holding: 14 → 18 (+4)

4% more capital invested

Capital invested by funds: $5.46M → $5.67M (+$212K)

3.12% less ownership

Funds ownership: 9.69% → 6.57% (-3.1%)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$646K
2
PA
Pinnacle Associates
New York
+$205K
3
William Blair & Company
William Blair & Company
Illinois
+$40.1K
4
RJA
Raymond James & Associates
Florida
+$19.4K
5
DADC
D.A. Davidson & Co
Montana
+$13.1K

Top Sellers

1
CL
CPWM LLC
Washington
-$1.13M
2
UBS Group
UBS Group
Switzerland
-$41.6K
3
RJT
Raymond James Trust
Florida
-$14.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.43M +$646K +8,661 +91%
ACM
2
Armbruster Capital Management
New York
$957K – – –
RJT
3
Raymond James Trust
Florida
$700K -$14.9K -200 -2%
BSW
4
Buckingham Strategic Wealth
Missouri
$609K +$149 +2 +0%
DADC
5
D.A. Davidson & Co
Montana
$519K +$13.1K +175 +3%
William Blair & Company
6
William Blair & Company
Illinois
$378K +$40.1K +537 +13%
AWM
7
AE Wealth Management
Kansas
$275K – – –
RJA
8
Raymond James & Associates
Florida
$245K +$19.4K +260 +9%
PA
9
Pinnacle Associates
New York
$216K +$205K +2,753 New
Bank of America
10
Bank of America
North Carolina
$121K – – –
SPIA
11
Steward Partners Investment Advisory
New York
$75K – – –
PFBT
12
Parkside Financial Bank & Trust
Missouri
$37K – – –
EWM
13
EPG Wealth Management
Georgia
$32K +$30.1K +403 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$31K – – –
UBS Group
15
UBS Group
Switzerland
$29K -$41.6K -557 -60%
AG
16
Advisor Group
Arizona
$14K +$12.9K +173 New
SIC
17
Samalin Investment Counsel
New York
$4K +$4.1K +55 New
ME
18
McIlrath & Eck
Washington
$3K +$2.54K +34 New
CL
19
CPWM LLC
Washington
– -$1.13M -15,613 Closed

VFVA Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2019, worth a combined $5.67M — up 3.9% from $5.46M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VFVA positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $646K. The largest seller was CPWM LLC, exiting entirely with an estimated $1.13M sold.

  • 18 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2019, up from 14 in Q3 2019.
  • Funds reported $5.67M of Vanguard US Value Factor ETF stock for Q4 2019, up 3.9% quarter-over-quarter.
  • 5 funds opened new Vanguard US Value Factor ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q4 2019 was Jane Street, an estimated $646K added.
  • The largest Vanguard US Value Factor ETF seller in Q4 2019 was CPWM LLC, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2019.