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Vanguard US Value Factor ETF

66 hedge funds and large institutions have $336M invested in Vanguard US Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

33% more capital invested

Capital invested by funds: $253M → $336M (+$82.9M)

25% more funds holding

Funds holding: 5366 (+13)

16.34% more ownership

Funds ownership: 54.12%70.46% (+16%)

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
1.04%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
20
Increased
24
Reduced
14
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
$41M +$2.01M +18,958 +5%
SP
2
Symmetry Partners
Connecticut
$32M
PWS
3
Paragon Wealth Strategies
Florida
$31.8M -$561K -5,303 -2%
CIA
4
Compass Ion Advisors
Pennsylvania
$31.5M +$14.2M +134,315 +83%
AHC
5
Anderson Hoagland & Co
Missouri
$29M +$1.77M +16,703 +7%
FRA
6
Frank Rimerman Advisors
California
$21.1M +$5.04M +47,600 +32%
BFS
7
Burrus Financial Services
Utah
$19M +$18.8M +177,896 New
UB
8
UMB Bank
Missouri
$17M +$479K +4,529 +3%
GIA
9
Gladstone Institutional Advisory
Florida
$7.89M +$7.82M +73,925 New
CCP
10
Cassia Capital Partners
North Carolina
$7.73M -$105K -997 -1%
WWM
11
WT Wealth Management
Arizona
$7.72M -$570K -5,387 -7%
EWA
12
EP Wealth Advisors
California
$6.83M +$6.77M +64,030 New
FSA
13
Financial Sense Advisors
California
$6.47M +$6.41M +60,628 New
PCFFS
14
Pacific Center for Financial Services
California
$6.47M +$6.41M +60,628 New
FA
15
Fortis Advisors
Pennsylvania
$6.43M +$400K +3,784 +4%
MAP
16
Milestone Advisory Partners
North Carolina
$6.28M +$3.96M +37,465 +175%
MWM
17
MorganRosel Wealth Management
Colorado
$6.23M +$838K +7,919 +16%
BCI
18
Brinker Capital Investments
Pennsylvania
$5.89M -$2.65M -25,021 -31%
LPL Financial
19
LPL Financial
California
$5.66M -$143K -1,348 -2%
SWM
20
Soundmark Wealth Management
Washington
$4.71M +$459K +4,339 +11%
TWA
21
Tillar-Wenstrup Advisors
Ohio
$3.7M +$3.66M +34,630 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.58M +$416K +3,932 +13%
OMC
23
Old Mission Capital
Illinois
$2.45M +$2.43M +22,927 New
AFM
24
Andesa Financial Management
Pennsylvania
$2.4M +$118K +1,114 +5%
SFG
25
Sovereign Financial Group
Connecticut
$1.73M +$705K +6,662 +70%

VFVA Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2022, worth a combined $336M — up 33% from $253M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VFVA positions and 5 closed out — a net gain of 15 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Compass Ion Advisors, adding an estimated $14.2M. The largest seller was Brinker Capital Investments, cutting an estimated $2.65M.

  • 66 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $336M of Vanguard US Value Factor ETF stock for Q1 2022, up 33% quarter-over-quarter.
  • 20 funds opened new Vanguard US Value Factor ETF positions in Q1 2022 and 5 closed out, a net change of +15 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2022 was Compass Ion Advisors, an estimated $14.2M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2022 was Brinker Capital Investments, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2022.