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Vanguard US Value Factor ETF

28 hedge funds and large institutions have $97.4M invested in Vanguard US Value Factor ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

14.27% more ownership

Funds ownership: 44.29%58.56% (+14%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
28
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.4M
2
$23.4M
3
$17.6M
4
$12.4M
5
$6.23M
6
$1.39M
7
$1.19M
8
$1.11M
9
$770K
10
$715K
11
$689K
12
$507K
13
$443K
14
$414K
15
$407K
16
$372K
17
$302K
18
$287K
19
$224K
20
$205K
21
$139K
22
$106K
23
$32K
24
$22K
25
$5K