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Vanguard US Value Factor ETF

85 hedge funds and large institutions have $292M invested in Vanguard US Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8485 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.19% less ownership

Funds ownership: 42.93%42.74% (-0.19%)

5% less capital invested

Capital invested by funds: $306M → $292M (-$14.2M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
20
Reduced
31
Closed
10
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$67.6M -$1.95M -17,065 -3%
ACM
2
Armbruster Capital Management
New York
$48.3M -$226K -1,973 -0.5%
AHC
3
Anderson Hoagland & Co
Missouri
$29.4M +$396K +3,463 +1%
BFS
4
Burrus Financial Services
Utah
$26M +$216K +1,885 +0.8%
SP
5
Symmetry Partners
Connecticut
$20M
SMF
6
Sterling Manor Financial
New York
$13M -$1.67M -14,628 -11%
NA
7
NewEdge Advisors
Louisiana
$7.38M +$7.27M +63,543 +3,606%
MWM
8
MorganRosel Wealth Management
Colorado
$6.7M +$366K +3,200 +6%
UB
9
UMB Bank
Missouri
$6.65M +$49.6K +433 +0.7%
FA
10
Fortis Advisors
Pennsylvania
$6.31M -$48.1K -420 -0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.78M +$798K +6,969 +16%
SFO
12
Stokes Family Office
Louisiana
$5.29M +$355K +3,101 +7%
EWA
13
EP Wealth Advisors
California
$5.01M -$213K -1,861 -4%
SMG
14
Smart Money Group
Texas
$4.08M +$10.2K +89 +0.3%
ME
15
McIlrath & Eck
Washington
$2.95M -$36.6K -320 -1%
UBS Group
16
UBS Group
Switzerland
$2.31M -$1.76M -15,362 -43%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.02M +$1.75M +15,254 +587%
Financial Engines Advisors
18
Financial Engines Advisors
California
$1.96M +$1.99M +17,354 New
Cerity Partners
19
Cerity Partners
New York
$1.59M -$53K -463 -3%
VWA
20
Visionary Wealth Advisors
Illinois
$1.47M -$49.3K -431 -3%
CAM
21
Cresset Asset Management
Illinois
$1.44M +$71K +620 +5%
SFG
22
Sovereign Financial Group
Connecticut
$1.34M -$16.7K -146 -1%
RA
23
Rockingstone Advisors
Massachusetts
$1.27M -$20.6K -180 -2%
Brown Advisory
24
Brown Advisory
Maryland
$1.21M +$1.23M +10,709 New
LPL Financial
25
LPL Financial
California
$1.03M -$30K -262 -3%

VFVA Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2024, worth a combined $292M — down 4.6% from $306M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VFVA positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 31 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $7.27M. The largest seller was Brinker Capital Investments, cutting an estimated $3.59M.

  • 85 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2024, up from 84 in Q1 2024.
  • Funds reported $292M of Vanguard US Value Factor ETF stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 11 funds opened new Vanguard US Value Factor ETF positions in Q2 2024 and 10 closed out, a net change of +1 holder.
  • The largest Vanguard US Value Factor ETF buyer in Q2 2024 was NewEdge Advisors, an estimated $7.27M added.
  • The largest Vanguard US Value Factor ETF seller in Q2 2024 was Brinker Capital Investments, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2024.