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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
7
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
$62.7M
2
$42.3M
3
$32M
4
$24.8M
5
$20.7M
6
$7.13M
7
$6.01M
8
$5.76M
9
$5.7M
10
$5.64M
11
$5.05M
12
$4.7M
13
$4.7M
14
$4.62M
15
$4.56M
16
$3.88M
17
$3.54M
18
$2.88M
19
$2.53M
20
$2.19M
21
$1.73M
22
$1.23M
23
$1.2M
24
$1.17M
25
$1.07M