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Vanguard US Value Factor ETF

93 hedge funds and large institutions have $279M invested in Vanguard US Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $286M → $279M (-$7.22M)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$58.1M
2
$48.3M
3
$25.4M
4
$22.3M
5
$12.7M
6
$10.2M
7
$8.21M
8
$7.28M
9
$6.76M
10
$6.33M
11
$6.15M
12
$5.27M
13
$4.61M
14
$4.1M
15
$3.33M
16
$3.06M
17
$2.52M
18
$2.45M
19
$2.44M
20
$2.39M
21
$2.31M
22
$2.12M
23
$2.06M
24
$1.48M
25
$1.44M