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Vanguard US Value Factor ETF

84 hedge funds and large institutions have $306M invested in Vanguard US Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

10% more capital invested

Capital invested by funds: $279M → $306M (+$27.1M)

9% more funds holding

Funds holding: 7784 (+7)

0.33% less ownership

Funds ownership: 43.26%42.93% (-0.33%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $45K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
12
Increased
32
Reduced
28
Closed
4
Calls
Puts
$45K
Net Calls
-$45K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$73.3M -$349K -3,108 -0.5%
ACM
2
Armbruster Capital Management
New York
$51.2M -$35.6K -317 -0.1%
AHC
3
Anderson Hoagland & Co
Missouri
$29.9M +$1.14M +10,117 +4%
BFS
4
Burrus Financial Services
Utah
$27.2M -$1.29M -11,476 -5%
SP
5
Symmetry Partners
Connecticut
$21.1M -$1.94M -17,250 -9%
SMF
6
Sterling Manor Financial
New York
$15.5M +$14.6M +129,483 New
UB
7
UMB Bank
Missouri
$6.96M +$130K +1,154 +2%
FA
8
Fortis Advisors
Pennsylvania
$6.71M +$7.98K +71 +0.1%
MWM
9
MorganRosel Wealth Management
Colorado
$6.69M +$41.7K +371 +0.7%
EWA
10
EP Wealth Advisors
California
$5.51M +$11.2K +100 +0.2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.27M +$240K +2,137 +5%
SFO
12
Stokes Family Office
Louisiana
$5.21M +$541K +4,815 +12%
UBS Group
13
UBS Group
Switzerland
$4.27M +$2.74M +24,349 +213%
BCI
14
Brinker Capital Investments
Pennsylvania
$4.27M -$2.67M -23,711 -40%
OPS
15
Orion Portfolio Solutions
Nebraska
$4.27M -$2.67M -23,711 -40%
SMG
16
Smart Money Group
Texas
$3.73M -$110K -981 -3%
ME
17
McIlrath & Eck
Washington
$3.15M -$22.2K -197 -0.7%
SWM
18
Soundmark Wealth Management
Washington
$2.47M -$744K -6,615 -24%
Cerity Partners
19
Cerity Partners
New York
$1.73M +$34.7K +309 +2%
VWA
20
Visionary Wealth Advisors
Illinois
$1.6M -$149K -1,328 -9%
SFG
21
Sovereign Financial Group
Connecticut
$1.43M +$9.33K +83 +0.7%
CAM
22
Cresset Asset Management
Illinois
$1.43M +$5.74K +51 +0.4%
RA
23
Rockingstone Advisors
Massachusetts
$1.36M -$109K -965 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.18M +$53.5K +476 +5%
CAG
25
Compass Advisory Group
New York
$1.16M +$3.26K +29 +0.3%

VFVA Hedge Fund Activity: Q1 2024 in Review

84 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q1 2024, worth a combined $306M — up 9.7% from $279M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VFVA positions and 4 closed out — a net gain of 8 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Sterling Manor Financial, opening a new position worth an estimated $14.6M. The largest seller was Brinker Capital Investments, cutting an estimated $2.67M.

  • 84 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q1 2024, up from 77 in Q4 2023.
  • Funds reported $306M of Vanguard US Value Factor ETF stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 12 funds opened new Vanguard US Value Factor ETF positions in Q1 2024 and 4 closed out, a net change of +8 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q1 2024 was Sterling Manor Financial, an estimated $14.6M added.
  • The largest Vanguard US Value Factor ETF seller in Q1 2024 was Brinker Capital Investments, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2024.