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Vanguard US Value Factor ETF

68 hedge funds and large institutions have $307M invested in Vanguard US Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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
$63.4M
2
$41.7M
3
$31.3M
4
$31.1M
5
$22.2M
6
$10.3M
7
$9.05M
8
$9.05M
9
$6.98M
10
$6.15M
11
$6M
12
$5.78M
13
$5.69M
14
$5.66M
15
$4.73M
16
$4.67M
17
$3.77M
18
$3.36M
19
$3.27M
20
$3.21M
21
$2.66M
22
$2.58M
23
$2.04M
24
$1.81M
25
$1.81M