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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
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
$149M
2
$37M
3
$26.1M
4
$26M
5
$24.1M
6
$15.4M
7
$14.3M
8
$7.61M
9
$6.13M
10
$5.25M
11
$5.18M
12
$4.92M
13
$4.62M
14
$3.52M
15
$3.21M
16
$3.2M
17
$3.07M
18
$2.86M
19
$2.29M
20
$1.52M
21
$1.49M
22
$1.48M
23
$1.3M
24
$1.18M
25
$1.12M