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Vanguard US Value Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1817 (-1)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Armbruster Capital Management
New York
$16.7M +$22.8M +341,770 +2,801%
LAM
2
Lyrical Asset Management
New York
$1.29M +$1.83M +27,335 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$549K +$776K +11,614 New
Jane Street
4
Jane Street
New York
$535K -$458K -6,851 -38%
Citadel Advisors
5
Citadel Advisors
Florida
$362K +$512K +7,665 New
BSW
6
Buckingham Strategic Wealth
Missouri
$328K -$53.8K -805 -10%
DADC
7
D.A. Davidson & Co
Montana
$313K
GL
8
Graypoint LLC
New York
$268K +$379K +5,674 New
William Blair & Company
9
William Blair & Company
Illinois
$247K +$27.7K +415 +9%
Osaic Holdings
10
Osaic Holdings
Arizona
$136K +$192K +2,871 New
Bank of America
11
Bank of America
North Carolina
$73K
JP Morgan Chase
12
JP Morgan Chase
New York
$47K +$66.8K +1,000 New
SPIA
13
Steward Partners Investment Advisory
New York
$45K
PFBT
14
Parkside Financial Bank & Trust
Missouri
$23K
EWM
15
EPG Wealth Management
Georgia
$19K +$201 +3 +0.7%
ACA
16
Atlas Capital Advisors
Wyoming
$2.5K +$3.54K +53 New
ME
17
McIlrath & Eck
Washington
$2K
RJT
18
Raymond James Trust
Florida
-$700K -8,919 Closed
AWM
19
AE Wealth Management
Kansas
-$275K -3,500 Closed
RJA
20
Raymond James & Associates
Florida
-$245K -3,124 Closed
PA
21
Pinnacle Associates
New York
-$216K -2,753 Closed
UBS Group
22
UBS Group
Switzerland
-$29K -370 Closed
SIC
23
Samalin Investment Counsel
New York
-$4K -55 Closed

VFVA Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 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.