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Vanguard US Value Factor ETF
VFVA

18 hedge funds and large institutions have $46.7M invested in Vanguard US Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $21M → $46.7M (+$25.7M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13.64% more ownership

Funds ownership: 29% → 42.64% (+14%)

6% more funds holding

Funds holding: 17 → 18 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
5
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SP
Symmetry Partners
Connecticut
+$14.3M
2
BCI
Brinker Capital Investments
Pennsylvania
+$5.08M
3
RJT
Raymond James Trust
Florida
+$1.55M
4
ACM
Armbruster Capital Management
New York
+$519K
5
OPS
Orion Portfolio Solutions
Nebraska
+$317K

Top Sellers

1
LAM
Lyrical Asset Management
New York
-$1.29M
2
Jane Street
Jane Street
New York
-$535K
3
BSW
Buckingham Strategic Wealth
Missouri
-$328K
4
William Blair & Company
William Blair & Company
Illinois
-$247K
5
Osaic Holdings
Osaic Holdings
Arizona
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Armbruster Capital Management
New York
$21.5M +$519K +9,389 +3%
SP
2
Symmetry Partners
Connecticut
$15.3M +$14.3M +258,172 New
BCI
3
Brinker Capital Investments
Pennsylvania
$5.45M +$5.08M +92,054 New
RJT
4
Raymond James Trust
Florida
$1.67M +$1.55M +28,151 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$795K +$101K +1,821 +16%
DADC
6
D.A. Davidson & Co
Montana
$392K – – –
OPS
7
Orion Portfolio Solutions
Nebraska
$340K +$317K +5,742 New
GL
8
Graypoint LLC
New York
$336K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$323K -$122K -2,210 -29%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$202K +$189K +3,414 New
ACA
11
Atlas Capital Advisors
Wyoming
$194K +$179K +3,233 +6,100%
Bank of America
12
Bank of America
North Carolina
$105K +$13.3K +240 +16%
PFBT
13
Parkside Financial Bank & Trust
Missouri
$45K +$15.7K +284 +60%
Osaic Holdings
14
Osaic Holdings
Arizona
$33K -$127K -2,303 -80%
SPIA
15
Steward Partners Investment Advisory
New York
$9K -$44.5K -805 -83%
VFA
16
Valeo Financial Advisors
Indiana
$8K +$7.01K +127 New
UBS Group
17
UBS Group
Switzerland
$4K +$3.48K +63 New
ME
18
McIlrath & Eck
Washington
$2K – – –
LAM
19
Lyrical Asset Management
New York
– -$1.29M -27,335 Closed
Jane Street
20
Jane Street
New York
– -$535K -11,322 Closed
BSW
21
Buckingham Strategic Wealth
Missouri
– -$328K -6,950 Closed
William Blair & Company
22
William Blair & Company
Illinois
– -$247K -5,233 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$47K -1,000 Closed
EWM
24
EPG Wealth Management
Georgia
– -$19K -406 Closed

VFVA Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2020, worth a combined $46.7M — up 123% from $21M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VFVA positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Symmetry Partners, opening a new position worth an estimated $14.3M. The largest seller was Lyrical Asset Management, exiting entirely with an estimated $1.29M sold.

  • 18 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2020, up from 17 in Q1 2020.
  • Funds reported $46.7M of Vanguard US Value Factor ETF stock for Q2 2020, up 123% quarter-over-quarter.
  • 7 funds opened new Vanguard US Value Factor ETF positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest Vanguard US Value Factor ETF buyer in Q2 2020 was Symmetry Partners, an estimated $14.3M added.
  • The largest Vanguard US Value Factor ETF seller in Q2 2020 was Lyrical Asset Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2020.