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Vanguard US Value Factor ETF

39 hedge funds and large institutions have $168M invested in Vanguard US Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

72% more capital invested

Capital invested by funds: $97.4M → $168M (+$70.2M)

39% more funds holding

Funds holding: 2839 (+11)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

1.57% more ownership

Funds ownership: 58.56%60.13% (+1.6%)

Holders
39
Holders Change
+11
Holders Change %
+39.29%
% of All Funds
0.68%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
16
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Armbruster Capital Management
New York
$35.3M +$889K +10,097 +3%
SP
2
Symmetry Partners
Connecticut
$28.4M
AHC
3
Anderson Hoagland & Co
Missouri
$22.7M +$1.26M +14,309 +6%
PWS
4
Paragon Wealth Strategies
Florida
$16.4M +$15.3M +173,480 New
BCI
5
Brinker Capital Investments
Pennsylvania
$15.6M +$613K +6,959 +4%
SWM
6
Soundmark Wealth Management
Washington
$8.7M +$1.08M +12,255 +15%
CIA
7
Compass Ion Advisors
Pennsylvania
$6.22M +$5.79M +65,775 New
CCP
8
Cassia Capital Partners
North Carolina
$6M +$4.34M +49,257 +347%
Lido Advisors
9
Lido Advisors
California
$5.31M +$4.95M +56,188 New
FA
10
Fortis Advisors
Pennsylvania
$5.28M +$4.92M +55,825 New
AFM
11
Andesa Financial Management
Pennsylvania
$3.26M +$1.69M +19,239 +126%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.36M +$2.2M +24,968 New
RJA
13
Raymond James & Associates
Florida
$1.43M +$1.33M +15,145 New
MWM
14
Merriman Wealth Management
Washington
$1.3M +$1.21M +13,739 New
RJT
15
Raymond James Trust
Florida
$1.19M -$456K -5,183 -29%
LPL Financial
16
LPL Financial
California
$1.17M +$284K +3,227 +35%
Jane Street
17
Jane Street
New York
$831K -$2.64K -30 -0.3%
PFA
18
Peak Financial Advisors
Colorado
$779K -$143K -1,620 -16%
DADC
19
D.A. Davidson & Co
Montana
$614K
GL
20
Graypoint LLC
New York
$536K
SFG
21
Sovereign Financial Group
Connecticut
$530K +$494K +5,607 New
QAM
22
QCI Asset Management
New York
$501K
OPS
23
Orion Portfolio Solutions
Nebraska
$378K -$66.8K -758 -16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$354K +$330K +3,747 New
PJSIMP
25
P.J. Schmidt Investment Management (PJS)
Wisconsin
$297K +$266K +3,020 New

VFVA Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2021, worth a combined $168M — up 72% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VFVA positions and 5 closed out — a net gain of 11 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Paragon Wealth Strategies, opening a new position worth an estimated $15.3M. The largest seller was Raymond James Trust, cutting an estimated $456K.

  • 39 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $168M of Vanguard US Value Factor ETF stock for Q1 2021, up 72% quarter-over-quarter.
  • 16 funds opened new Vanguard US Value Factor ETF positions in Q1 2021 and 5 closed out, a net change of +11 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2021 was Paragon Wealth Strategies, an estimated $15.3M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2021 was Raymond James Trust, an estimated $456K sold.

Based on aggregated 13F filings for Q1 2021.