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Vanguard US Value Factor ETF

72 hedge funds and large institutions have $274M invested in Vanguard US Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 6872 (+4)

11% less capital invested

Capital invested by funds: $307M → $274M (-$33M)

18.54% less ownership

Funds ownership: 65.24%46.7% (-19%)

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
9
Increased
17
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$62.7M -$974K -9,456 -1%
ACM
2
Armbruster Capital Management
New York
$42.3M +$419K +4,067 +1%
BFS
3
Burrus Financial Services
Utah
$32M +$777K +7,542 +2%
AHC
4
Anderson Hoagland & Co
Missouri
$24.8M -$6.91M -67,063 -21%
SP
5
Symmetry Partners
Connecticut
$20.7M -$1.69M -16,445 -7%
MAP
6
Milestone Advisory Partners
North Carolina
$7.13M +$1.49M +14,452 +25%
MWM
7
MorganRosel Wealth Management
Colorado
$6.01M +$313K +3,037 +5%
PCFFS
8
Pacific Center for Financial Services
California
$5.76M -$280K -2,713 -5%
UB
9
UMB Bank
Missouri
$5.7M -$4.78M -46,404 -45%
FA
10
Fortis Advisors
Pennsylvania
$5.64M -$4.95M -48,056 -46%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.05M +$310K +3,012 +6%
BCI
12
Brinker Capital Investments
Pennsylvania
$4.7M -$4.52M -43,836 -48%
OPS
13
Orion Portfolio Solutions
Nebraska
$4.7M -$4.52M -43,836 -48%
EWA
14
EP Wealth Advisors
California
$4.62M -$40.3M -390,938 -89%
LPL Financial
15
LPL Financial
California
$4.56M -$1.28M -12,386 -21%
SFO
16
Stokes Family Office
Louisiana
$3.88M +$521K +5,058 +15%
SMG
17
Smart Money Group
Texas
$3.54M -$253K -2,457 -6%
SWM
18
Soundmark Wealth Management
Washington
$2.88M -$415K -4,030 -12%
ME
19
McIlrath & Eck
Washington
$2.53M -$68.4K -664 -3%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$2.19M -$4.1M -39,771 -64%
VWA
21
Visionary Wealth Advisors
Illinois
$1.73M -$92.1K -894 -5%
RA
22
Rockingstone Advisors
Massachusetts
$1.23M -$26.8K -260 -2%
SFG
23
Sovereign Financial Group
Connecticut
$1.2M -$642K -6,233 -34%
Cerity Partners
24
Cerity Partners
New York
$1.17M -$185K -1,794 -13%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.07M +$1.11M +10,732 New

VFVA Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q3 2023, worth a combined $274M — down 11% from $307M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VFVA positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 33 trimmed.

The largest buyer was Milestone Advisory Partners, adding an estimated $1.49M. The largest seller was EP Wealth Advisors, cutting an estimated $40.3M.

  • 72 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q3 2023, up from 68 in Q2 2023.
  • Funds reported $274M of Vanguard US Value Factor ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 9 funds opened new Vanguard US Value Factor ETF positions in Q3 2023 and 4 closed out, a net change of +5 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q3 2023 was Milestone Advisory Partners, an estimated $1.49M added.
  • The largest Vanguard US Value Factor ETF seller in Q3 2023 was EP Wealth Advisors, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2023.