Vanguard US Value Factor ETF
VFVA
17 hedge funds and large institutions have $21M invested in Vanguard US Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
270% more capital invested
Capital invested by funds: $5.67M → $21M (+$15.3M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22.43% more ownership
Funds ownership: 6.57% → 29% (+22%)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6% less funds holding
Funds holding: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$22.8M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$1.83M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$776K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$512K |
| 5 |
JP Morgan Chase
New York
|
+$66.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$700K |
| 2 |
Jane Street
New York
|
-$458K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$275K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$245K |
| 5 |
PA
Pinnacle Associates
New York
|
-$216K |
VFVA Hedge Fund Activity: Q1 2020 in Review
17 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2020, worth a combined $21M — up 270% from $5.67M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VFVA positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Armbruster Capital Management, adding an estimated $22.8M. The largest seller was Raymond James Trust, exiting entirely with an estimated $700K sold.
- 17 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2020, down from 18 in Q4 2019.
- Funds reported $21M of Vanguard US Value Factor ETF stock for Q1 2020, up 270% quarter-over-quarter.
- 7 funds opened new Vanguard US Value Factor ETF positions in Q1 2020 and 6 closed out, a net change of +1 holder.
- The largest Vanguard US Value Factor ETF buyer in Q1 2020 was Armbruster Capital Management, an estimated $22.8M added.
- The largest Vanguard US Value Factor ETF seller in Q1 2020 was Raymond James Trust, an estimated $700K sold.
Based on aggregated 13F filings for Q1 2020.