Vanguard US Value Factor ETF
VFVA
89 hedge funds and large institutions have $231M invested in Vanguard US Value Factor ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.78% less ownership
Funds ownership: 38.21% → 37.44% (-0.78%)
6% less funds holding
Funds holding: 95 → 89 (-6)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
80% less capital inflows, than outflows
Capital inflows: $16M | Capital outflows: $78.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5M |
| 2 |
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$3.76M |
| 3 |
Equitable Holdings
New York
|
+$1.85M |
| 4 |
LPL Financial
San Diego,
California
|
+$868K |
| 5 |
Burrus Financial Services
Salt Lake City,
Utah
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA Wealth Partners
Newton,
Massachusetts
|
-$43.4M |
| 2 |
Sequoia Financial Advisors
Akron,
Ohio
|
-$6.43M |
| 3 |
MorganRosel Wealth Management
Highlands Ranch,
Colorado
|
-$6.07M |
| 4 |
NewEdge Advisors
New Orleans,
Louisiana
|
-$4.61M |
| 5 |
Gotham Asset Management
New York
|
-$3.33M |
VFVA Hedge Fund Activity: Q2 2025 in Review
89 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q2 2025, worth a combined $231M — down 17% from $279M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VFVA and 8 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 31 added.
The largest buyer was UBS Group, adding an estimated $5M. The largest seller was RWA Wealth Partners, cutting an estimated $43.4M.
- 89 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q2 2025, down from 95 in Q1 2025.
- Funds reported $231M of Vanguard US Value Factor ETF stock for Q2 2025, down 17% quarter-over-quarter.
- 8 funds opened new Vanguard US Value Factor ETF positions in Q2 2025 and 12 closed out, a net change of -4 holders.
- The largest Vanguard US Value Factor ETF buyer in Q2 2025 was UBS Group, an estimated $5M added.
- The largest Vanguard US Value Factor ETF seller in Q2 2025 was RWA Wealth Partners, an estimated $43.4M sold.
Based on aggregated 13F filings for Q2 2025.