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Vanguard US Value Factor ETF

79 hedge funds and large institutions have $373M invested in Vanguard US Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

22% more funds holding

Funds holding: 6579 (+14)

2% more capital invested

Capital invested by funds: $365M → $373M (+$7.68M)

33.86% less ownership

Funds ownership: 93.7%59.84% (-34%)

Holders
79
Holders Change
+14
Holders Change %
+21.54%
% of All Funds
1.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
23
Increased
29
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$71.6M -$101M -1,024,324 -60%
ACM
2
Armbruster Capital Management
New York
$41.7M -$291K -2,956 -0.7%
BFS
3
Burrus Financial Services
Utah
$32.7M +$15.2M +154,287 +87%
AHC
4
Anderson Hoagland & Co
Missouri
$31.8M +$955K +9,720 +3%
SP
5
Symmetry Partners
Connecticut
$29.6M
CIA
6
Compass Ion Advisors
Pennsylvania
$24.1M -$3.3M -33,589 -12%
SMG
7
Smart Money Group
Texas
$22.7M +$22.6M +230,339 New
UB
8
UMB Bank
Missouri
$13.1M -$3.17M -32,241 -20%
GLR
9
Great Lakes Retirement
Ohio
$11M +$10.9M +111,139 New
CCP
10
Cassia Capital Partners
North Carolina
$8.84M +$195K +1,989 +2%
FA
11
Fortis Advisors
Pennsylvania
$7.01M +$462K +4,696 +5%
BCI
12
Brinker Capital Investments
Pennsylvania
$5.9M +$19.2K +195 +0.3%
MWM
13
MorganRosel Wealth Management
Colorado
$5.81M +$2.54M +25,890 +79%
MAP
14
Milestone Advisory Partners
North Carolina
$5.47M -$115K -1,165 -2%
Jane Street
15
Jane Street
New York
$5.21M +$4.26M +43,379 +460%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.01M +$1.51M +15,388 +44%
EWA
17
EP Wealth Advisors
California
$4.81M -$438K -4,456 -8%
SWM
18
Soundmark Wealth Management
Washington
$3.58M -$409K -4,165 -10%
TWA
19
Tillar-Wenstrup Advisors
Ohio
$3.3M -$330K -3,356 -9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3M +$2.99M +30,399 New
LPL Financial
21
LPL Financial
California
$2.85M +$1.16M +11,788 +69%
ME
22
McIlrath & Eck
Washington
$2.68M +$72K +733 +3%
AFM
23
Andesa Financial Management
Pennsylvania
$2M -$1.64M -16,643 -45%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.97M +$1.29M +13,152 +194%
Citadel Advisors
25
Citadel Advisors
Florida
$1.95M +$992K +10,098 +104%

VFVA Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2022, worth a combined $373M — up 2.1% from $365M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VFVA positions and 5 closed out — a net gain of 18 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Smart Money Group, opening a new position worth an estimated $22.6M. The largest seller was RWA Wealth Partners, cutting an estimated $101M.

  • 79 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2022, up from 65 in Q3 2022.
  • Funds reported $373M of Vanguard US Value Factor ETF stock for Q4 2022, up 2.1% quarter-over-quarter.
  • 23 funds opened new Vanguard US Value Factor ETF positions in Q4 2022 and 5 closed out, a net change of +18 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q4 2022 was Smart Money Group, an estimated $22.6M added.
  • The largest Vanguard US Value Factor ETF seller in Q4 2022 was RWA Wealth Partners, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2022.