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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
8
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
$35.8M
2
$30.4M
3
$27.7M
4
$24.6M
5
$11.8M
6
$10.6M
7
$9.89M
8
$7.28M
9
$5.67M
10
$5.09M
11
$4.66M
12
$2.67M
13
$2.19M
14
$1.9M
15
$1.63M
16
$1.35M
17
$1.07M
18
$1.05M
19
$907K
20
$854K
21
$793K
22
$781K
23
$763K
24
$642K
25
$594K