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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

2.34% less ownership

Funds ownership: 59.84%57.5% (-2.3%)

9% less capital invested

Capital invested by funds: $373M → $340M (-$32.3M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

10% less funds holding

Funds holding: 7971 (-8)

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
-8
Holders Change %
-10.13%
% of All Funds
1.13%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
7
Increased
22
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$64.5M -$2.71M -26,357 -4%
ACM
2
Armbruster Capital Management
New York
$40.9M -$64.6K -629 -0.1%
AHC
3
Anderson Hoagland & Co
Missouri
$30.7M +$678K +6,598 +2%
BFS
4
Burrus Financial Services
Utah
$29.6M -$2.68M -26,057 -8%
CIA
5
Compass Ion Advisors
Pennsylvania
$23.2M -$487K -4,741 -2%
SP
6
Symmetry Partners
Connecticut
$23.1M -$6.4M -62,300 -21%
SMG
7
Smart Money Group
Texas
$15.3M -$7.42M -72,201 -31%
UB
8
UMB Bank
Missouri
$11.6M -$1.4M -13,605 -10%
GLR
9
Great Lakes Retirement
Ohio
$9.94M -$885K -8,614 -8%
CCP
10
Cassia Capital Partners
North Carolina
$8.72M +$27.7K +270 +0.3%
FA
11
Fortis Advisors
Pennsylvania
$7.1M +$185K +1,799 +2%
MWM
12
MorganRosel Wealth Management
Colorado
$6.5M +$836K +8,141 +14%
PCFFS
13
Pacific Center for Financial Services
California
$5.93M +$6.29M +61,187 New
LPL Financial
14
LPL Financial
California
$5.6M +$2.97M +28,949 +100%
MAP
15
Milestone Advisory Partners
North Carolina
$5.42M +$43.7K +425 +0.8%
BCI
16
Brinker Capital Investments
Pennsylvania
$4.84M -$1.02M -9,898 -17%
OPS
17
Orion Portfolio Solutions
Nebraska
$4.84M +$4.24M +41,295 +479%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$4.66M -$275K -2,681 -5%
SWM
19
Soundmark Wealth Management
Washington
$3.47M -$54.6K -532 -1%
ME
20
McIlrath & Eck
Washington
$2.61M -$23.2K -226 -0.8%
SFO
21
Stokes Family Office
Louisiana
$2.36M +$2.5M +24,356 New
UBS Group
22
UBS Group
Switzerland
$2.33M +$2.21M +21,544 +854%
AFM
23
Andesa Financial Management
Pennsylvania
$2.16M +$2.5M +24,301 +120%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.96M +$499K +4,860 +32%
VWA
25
Visionary Wealth Advisors
Illinois
$1.74M +$42.2K +411 +2%

VFVA Hedge Fund Activity: Q1 2023 in Review

71 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2023, worth a combined $340M — down 8.7% from $373M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VFVA and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was Orion Portfolio Solutions, adding an estimated $4.24M. The largest seller was Smart Money Group, cutting an estimated $7.42M.

  • 71 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2023, down from 79 in Q4 2022.
  • Funds reported $340M of Vanguard US Value Factor ETF stock for Q1 2023, down 8.7% quarter-over-quarter.
  • 7 funds opened new Vanguard US Value Factor ETF positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2023 was Orion Portfolio Solutions, an estimated $4.24M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2023 was Smart Money Group, an estimated $7.42M sold.

Based on aggregated 13F filings for Q1 2023.