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Vanguard US Value Factor ETF

53 hedge funds and large institutions have $253M invested in Vanguard US Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 6

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $197M → $253M (+$55.8M)

4.23% more ownership

Funds ownership: 49.89%54.12% (+4.2%)

4% more funds holding

Funds holding: 5153 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.82%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
30
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Armbruster Capital Management
New York
$38.4M +$406K +3,919 +1%
PWS
2
Paragon Wealth Strategies
Florida
$31.8M +$2.37M +22,910 +8%
SP
3
Symmetry Partners
Connecticut
$31.5M
AHC
4
Anderson Hoagland & Co
Missouri
$26.5M +$658K +6,352 +3%
CIA
5
Compass Ion Advisors
Pennsylvania
$16.9M +$4.32M +41,720 +35%
UB
6
UMB Bank
Missouri
$16.3M +$16M +154,867 New
FRA
7
Frank Rimerman Advisors
California
$15.8M +$5.18M +50,000 +50%
BCI
8
Brinker Capital Investments
Pennsylvania
$8.42M +$677K +6,537 +9%
WWM
9
WT Wealth Management
Arizona
$8.16M +$7.79M +75,271 +3,104%
CCP
10
Cassia Capital Partners
North Carolina
$7.71M +$7.6M +73,406 New
FA
11
Fortis Advisors
Pennsylvania
$6.02M +$230K +2,218 +2%
LPL Financial
12
LPL Financial
California
$5.71M +$300K +2,893 +6%
MWM
13
MorganRosel Wealth Management
Colorado
$5.3M +$342K +3,302 +7%
SWM
14
Soundmark Wealth Management
Washington
$4.18M -$6.93M -66,954 -63%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.11M +$274K +2,649 +10%
GL
16
Graypoint LLC
New York
$2.41M +$1.85M +17,834 +351%
AFM
17
Andesa Financial Management
Pennsylvania
$2.25M -$70.7K -683 -3%
MAP
18
Milestone Advisory Partners
North Carolina
$2.25M +$223K +2,154 +11%
RJA
19
Raymond James & Associates
Florida
$1.83M +$92.3K +891 +5%
MWM
20
Merriman Wealth Management
Washington
$1.41M -$22.9K -221 -2%
ME
21
McIlrath & Eck
Washington
$1.22M +$74.9K +723 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.08M +$874K +8,441 +453%
WA
23
WBH Advisory
Maryland
$1.08M +$232K +2,237 +28%
E
24
ETFidea
New York
$1.06M +$1.05M +10,112 New
MFW
25
Mosaic Family Wealth
Missouri
$1.02M +$107K +1,038 +12%

VFVA Hedge Fund Activity: Q4 2021 in Review

53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2021, worth a combined $253M — up 28% from $197M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VFVA positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 6 trimmed.

The largest buyer was UMB Bank, opening a new position worth an estimated $16M. The largest seller was Soundmark Wealth Management, cutting an estimated $6.93M.

  • 53 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $253M of Vanguard US Value Factor ETF stock for Q4 2021, up 28% quarter-over-quarter.
  • 10 funds opened new Vanguard US Value Factor ETF positions in Q4 2021 and 7 closed out, a net change of +3 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q4 2021 was UMB Bank, an estimated $16M added.
  • The largest Vanguard US Value Factor ETF seller in Q4 2021 was Soundmark Wealth Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2021.