VFVA icon

Vanguard US Value Factor ETF

71 hedge funds and large institutions have $340M invested in Vanguard US Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
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
$64.5M
2
$40.9M
3
$30.7M
4
$29.6M
5
$23.2M
6
$23.1M
7
$15.3M
8
$11.6M
9
$9.94M
10
$8.72M
11
$7.1M
12
$6.5M
13
$5.93M
14
$5.6M
15
$5.42M
16
$4.84M
17
$4.84M
18
$4.66M
19
$3.47M
20
$2.61M
21
$2.36M
22
$2.33M
23
$2.16M
24
$1.96M
25
$1.74M