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Vanguard US Value Factor ETF

65 hedge funds and large institutions have $365M invested in Vanguard US Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

8.37% less ownership

Funds ownership: 102.07%93.7% (-8.4%)

10% less funds holding

Funds holding: 7265 (-7)

13% less capital invested

Capital invested by funds: $419M → $365M (-$54.4M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.12%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
8
Increased
27
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$149M +$4.35M +44,996 +3%
ACM
2
Armbruster Capital Management
New York
$37M +$3.43M +35,524 +9%
SP
3
Symmetry Partners
Connecticut
$26.1M
AHC
4
Anderson Hoagland & Co
Missouri
$26M +$2.44M +25,238 +9%
CIA
5
Compass Ion Advisors
Pennsylvania
$24.1M -$718K -7,432 -3%
BFS
6
Burrus Financial Services
Utah
$15.4M +$15.5K +160 +0.1%
UB
7
UMB Bank
Missouri
$14.3M +$522K +5,402 +3%
CCP
8
Cassia Capital Partners
North Carolina
$7.61M +$1.76M +18,203 +26%
FA
9
Fortis Advisors
Pennsylvania
$6.13M +$272K +2,812 +3%
PCFFS
10
Pacific Center for Financial Services
California
$5.25M +$61.5K +636 +1%
BCI
11
Brinker Capital Investments
Pennsylvania
$5.18M +$366K +3,788 +7%
MAP
12
Milestone Advisory Partners
North Carolina
$4.92M +$54.8K +567 +1%
EWA
13
EP Wealth Advisors
California
$4.62M -$208K -2,148 -4%
SWM
14
Soundmark Wealth Management
Washington
$3.52M -$598K -6,182 -13%
AFM
15
Andesa Financial Management
Pennsylvania
$3.21M +$1.4M +14,491 +65%
TWA
16
Tillar-Wenstrup Advisors
Ohio
$3.2M +$158K +1,630 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.07M +$29K +300 +0.9%
MWM
18
MorganRosel Wealth Management
Colorado
$2.86M -$2.19M -22,626 -41%
ME
19
McIlrath & Eck
Washington
$2.29M +$1.32M +13,619 +106%
SFG
20
Sovereign Financial Group
Connecticut
$1.52M +$47.3K +489 +3%
VWA
21
Visionary Wealth Advisors
Illinois
$1.49M +$135K +1,398 +9%
LPL Financial
22
LPL Financial
California
$1.48M -$3.53M -36,475 -68%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.3M +$477K +4,934 +49%
PJSIMP
24
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.18M -$53.2K -550 -4%
MWM
25
Merriman Wealth Management
Washington
$1.12M -$55.4K -573 -4%

VFVA Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2022, worth a combined $365M — down 13% from $419M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VFVA and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was RWA Wealth Partners, adding an estimated $4.35M. The largest seller was Frank Rimerman Advisors, exiting entirely with an estimated $18M sold.

  • 65 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2022, down from 72 in Q2 2022.
  • Funds reported $365M of Vanguard US Value Factor ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 8 funds opened new Vanguard US Value Factor ETF positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q3 2022 was RWA Wealth Partners, an estimated $4.35M added.
  • The largest Vanguard US Value Factor ETF seller in Q3 2022 was Frank Rimerman Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2022.