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Vanguard US Value Factor ETF
VFVA

18 hedge funds and large institutions have $53.3M invested in Vanguard US Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $46.7M → $53.3M (+$6.63M)

1.64% more ownership

Funds ownership: 42.64% → 44.29% (+1.6%)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$3.52M
2
Jane Street
Jane Street
New York
+$2.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$468K
4
QAM
QCI Asset Management
New York
+$242K
5
UBS Group
UBS Group
Switzerland
+$46.1K

Top Sellers

1
RJT
Raymond James Trust
Florida
-$623K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$471K
3
Citadel Advisors
Citadel Advisors
Florida
-$323K
4
ACA
Atlas Capital Advisors
Wyoming
-$194K
5
OPS
Orion Portfolio Solutions
Nebraska
-$87.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Armbruster Capital Management
New York
$22.4M -$20.3K -326 -0.1%
SP
2
Symmetry Partners
Connecticut
$15.9M – – –
BCI
3
Brinker Capital Investments
Pennsylvania
$9.17M +$3.52M +56,428 +61%
Jane Street
4
Jane Street
New York
$2.09M +$2.11M +33,831 New
RJT
5
Raymond James Trust
Florida
$1.12M -$623K -9,997 -36%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$675K +$468K +7,513 +220%
DADC
7
D.A. Davidson & Co
Montana
$409K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$363K -$471K -7,555 -56%
GL
9
Graypoint LLC
New York
$350K – – –
OPS
10
Orion Portfolio Solutions
Nebraska
$267K -$87.9K -1,410 -25%
QAM
11
QCI Asset Management
New York
$239K +$242K +3,875 New
Bank of America
12
Bank of America
North Carolina
$110K – – –
PFBT
13
Parkside Financial Bank & Trust
Missouri
$84K +$37.1K +596 +78%
UBS Group
14
UBS Group
Switzerland
$50K +$46.1K +739 +1,173%
Osaic Holdings
15
Osaic Holdings
Arizona
$30K -$5.3K -85 -15%
VFA
16
Valeo Financial Advisors
Indiana
$8K – – –
ME
17
McIlrath & Eck
Washington
$2K – – –
Citadel Advisors
18
Citadel Advisors
Florida
– -$323K -5,455 Closed
ACA
19
Atlas Capital Advisors
Wyoming
– -$194K -3,286 Closed
SPIA
20
Steward Partners Investment Advisory
New York
– -$9K -160 Closed
Wells Fargo
21
Wells Fargo
California
– +$62 +1 New

VFVA Hedge Fund Activity: Q3 2020 in Review

18 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2020, worth a combined $53.3M — up 14% from $46.7M a quarter earlier.

Fund positioning in VFVA was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $3.52M. The largest seller was Raymond James Trust, cutting an estimated $623K.

  • 18 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $53.3M of Vanguard US Value Factor ETF stock for Q3 2020, up 14% quarter-over-quarter.
  • 3 funds opened new Vanguard US Value Factor ETF positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q3 2020 was Brinker Capital Investments, an estimated $3.52M added.
  • The largest Vanguard US Value Factor ETF seller in Q3 2020 was Raymond James Trust, an estimated $623K sold.

Based on aggregated 13F filings for Q3 2020.