We are live on ! Find out more
VFVA icon

Vanguard US Value Factor ETF

51 hedge funds and large institutions have $197M invested in Vanguard US Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 5251 (-1)

6.47% less ownership

Funds ownership: 56.35%49.89% (-6.5%)

10% less capital invested

Capital invested by funds: $219M → $197M (-$21.7M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.89%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
7
Increased
22
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Armbruster Capital Management
New York
$35.8M -$608K -6,158 -2%
SP
2
Symmetry Partners
Connecticut
$30.4M
PWS
3
Paragon Wealth Strategies
Florida
$27.7M +$3.91M +39,589 +16%
AHC
4
Anderson Hoagland & Co
Missouri
$24.6M +$406K +4,114 +2%
CIA
5
Compass Ion Advisors
Pennsylvania
$11.8M +$1.41M +14,288 +14%
SWM
6
Soundmark Wealth Management
Washington
$10.6M +$1.01M +10,201 +11%
FRA
7
Frank Rimerman Advisors
California
$9.89M +$9.88M +100,000 New
BCI
8
Brinker Capital Investments
Pennsylvania
$7.28M -$18.1M -183,113 -71%
FA
9
Fortis Advisors
Pennsylvania
$5.67M -$2.1M -21,237 -19%
LPL Financial
10
LPL Financial
California
$5.09M +$782K +7,917 +18%
MWM
11
MorganRosel Wealth Management
Colorado
$4.66M +$455K +4,611 +11%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.67M +$94.8K +960 +4%
AFM
13
Andesa Financial Management
Pennsylvania
$2.19M -$1.8M -18,220 -45%
MAP
14
Milestone Advisory Partners
North Carolina
$1.9M +$124K +1,260 +7%
RJA
15
Raymond James & Associates
Florida
$1.63M +$49.1K +497 +3%
MWM
16
Merriman Wealth Management
Washington
$1.35M -$3.56K -36 -0.3%
ME
17
McIlrath & Eck
Washington
$1.07M +$318K +3,220 +42%
FTUS
18
Flow Traders U.S.
New York
$1.05M +$675K +6,835 +181%
SFG
19
Sovereign Financial Group
Connecticut
$907K +$352K +3,563 +64%
MFW
20
Mosaic Family Wealth
Missouri
$854K +$187K +1,894 +28%
WA
21
WBH Advisory
Maryland
$793K +$792K +8,016 New
Jane Street
22
Jane Street
New York
$781K -$1.29M -13,043 -62%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$763K +$328K +3,325 +76%
DADC
24
D.A. Davidson & Co
Montana
$642K
VWA
25
Visionary Wealth Advisors
Illinois
$594K +$127K +1,282 +27%

VFVA Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2021, worth a combined $197M — down 9.9% from $219M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VFVA and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 22 added.

The largest buyer was Frank Rimerman Advisors, opening a new position worth an estimated $9.88M. The largest seller was Brinker Capital Investments, cutting an estimated $18.1M.

  • 51 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2021, down from 52 in Q2 2021.
  • Funds reported $197M of Vanguard US Value Factor ETF stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 7 funds opened new Vanguard US Value Factor ETF positions in Q3 2021 and 8 closed out, a net change of -1 holder.
  • The largest Vanguard US Value Factor ETF buyer in Q3 2021 was Frank Rimerman Advisors, an estimated $9.88M added.
  • The largest Vanguard US Value Factor ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2021.