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Vanguard US Value Factor ETF
VFVA

72 hedge funds and large institutions have $419M invested in Vanguard US Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

31.61% more ownership

Funds ownership: 70.46% → 102.07% (+32%)

25% more capital invested

Capital invested by funds: $336M → $419M (+$83.4M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

9% more funds holding

Funds holding: 66 → 72 (+6)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.21%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
19
Increased
22
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RWP
RWA Wealth Partners
Massachusetts
+$169M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.95M
3
OMC
Old Mission Capital
Illinois
+$2.56M
4
Jane Street
Jane Street
New York
+$2.42M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.3M

Top Sellers

1
PWS
Paragon Wealth Strategies
Florida
-$31.8M
2
FSA
Financial Sense Advisors
California
-$6.47M
3
RJT
Raymond James Trust
Florida
-$1.41M
4
CIA
Compass Ion Advisors
Pennsylvania
-$1.04M
5
EWA
EP Wealth Advisors
California
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$153M +$169M +1,671,064 New
ACM
2
Armbruster Capital Management
New York
$35.6M +$569K +5,635 +1%
SP
3
Symmetry Partners
Connecticut
$27.4M – – –
CIA
4
Compass Ion Advisors
Pennsylvania
$26M -$1.04M -10,257 -3%
AHC
5
Anderson Hoagland & Co
Missouri
$25.6M +$313K +3,096 +1%
FRA
6
Frank Rimerman Advisors
California
$18M – – –
BFS
7
Burrus Financial Services
Utah
$16.2M -$78.2K -774 -0.4%
UB
8
UMB Bank
Missouri
$14.6M +$20.6K +204 +0.1%
GIA
9
Gladstone Institutional Advisory
Florida
$7.41M +$725K +7,176 +10%
WWM
10
WT Wealth Management
Arizona
$7.06M +$483K +4,780 +7%
CCP
11
Cassia Capital Partners
North Carolina
$6.34M -$300K -2,971 -4%
FA
12
Fortis Advisors
Pennsylvania
$6.09M +$125K +1,238 +1%
PCFFS
13
Pacific Center for Financial Services
California
$5.47M -$77.7K -769 -1%
MAP
14
Milestone Advisory Partners
North Carolina
$5.18M -$282K -2,791 -5%
BCI
15
Brinker Capital Investments
Pennsylvania
$5.1M +$69.4K +687 +1%
MWM
16
MorganRosel Wealth Management
Colorado
$5.08M -$282K -2,787 -5%
EWA
17
EP Wealth Advisors
California
$5.05M -$878K -8,697 -14%
LPL Financial
18
LPL Financial
California
$4.89M +$54.2K +537 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$4.47M +$4.95M +48,970 New
OMC
20
Old Mission Capital
Illinois
$4.41M +$2.56M +25,295 +110%
SWM
21
Soundmark Wealth Management
Washington
$4.26M +$253K +2,509 +6%
TWA
22
Tillar-Wenstrup Advisors
Ohio
$3.22M +$58.5K +579 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.2M +$153K +1,512 +5%
Jane Street
24
Jane Street
New York
$2.63M +$2.42M +23,935 +498%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.26M +$1.3M +12,832 +107%
1
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VFVA Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2022, worth a combined $419M — up 25% from $336M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VFVA positions and 13 closed out — a net gain of 6 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was RWA Wealth Partners, opening a new position worth an estimated $169M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $31.8M sold.

  • 72 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2022, up from 66 in Q1 2022.
  • Funds reported $419M of Vanguard US Value Factor ETF stock for Q2 2022, up 25% quarter-over-quarter.
  • 19 funds opened new Vanguard US Value Factor ETF positions in Q2 2022 and 13 closed out, a net change of +6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q2 2022 was RWA Wealth Partners, an estimated $169M added.
  • The largest Vanguard US Value Factor ETF seller in Q2 2022 was Paragon Wealth Strategies, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2022.