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Vanguard US Value Factor ETF
VFVA

94 hedge funds and large institutions have $334M invested in Vanguard US Value Factor ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

6% more funds holding

Funds holding: 89 → 94 (+5)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

6.66% less ownership

Funds ownership: 52.22% → 45.56% (-6.7%)

8% less capital invested

Capital invested by funds: $365M → $334M (-$30.9M)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
14
Increased
30
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFG
RFP Financial Group
Georgia
+$4.54M
2
EH
Equitable Holdings
New York
+$3.12M
3
VIA
Vantagepoint Investment Advisers
District of Columbia
+$1.68M
4
MMH
Menora Mivtachim Holdings
Israel
+$944K
5
LPL Financial
LPL Financial
California
+$506K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$49.4M
2
BFS
Burrus Financial Services
Utah
-$2.79M
3
UBS Group
UBS Group
Switzerland
-$2.79M
4
RWP
RWA Wealth Partners
Massachusetts
-$1.34M
5
Raymond James Financial
Raymond James Financial
Florida
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
1
Vantagepoint Investment Advisers
District of Columbia
$69M +$1.68M +13,025 +3%
ACM
2
Armbruster Capital Management
New York
$56.9M +$57.7K +447 +0.1%
AHC
3
Anderson Hoagland & Co
Missouri
$32.9M -$282K -2,182 -0.9%
EH
4
Equitable Holdings
New York
$25.1M +$3.12M +24,172 +15%
BFS
5
Burrus Financial Services
Utah
$22.1M -$2.79M -21,636 -11%
MMH
6
Menora Mivtachim Holdings
Israel
$12.8M +$944K +7,312 +8%
RWP
7
RWA Wealth Partners
Massachusetts
$11M -$1.34M -10,412 -11%
Bank of America
8
Bank of America
North Carolina
$8.95M -$49.4M -382,442 -85%
SMF
9
Sterling Manor Financial
New York
$8.3M -$25.7K -199 -0.3%
LPL Financial
10
LPL Financial
California
$8.14M +$506K +3,922 +7%
UB
11
UMB Bank
Missouri
$6.69M +$155K +1,199 +2%
CAWM
12
Capital Advisors Wealth Management
Washington
$5.57M +$49K +380 +0.9%
RFG
13
RFP Financial Group
Georgia
$4.67M +$4.54M +35,150 New
Raymond James Financial
14
Raymond James Financial
Florida
$4.5M -$522K -4,045 -11%
EWA
15
EP Wealth Advisors
California
$4.46M +$4.34M +33,610 New
LGA
16
Lebenthal Global Advisors
New York
$4.11M +$257K +1,994 +7%
SFA
17
Sequoia Financial Advisors
Ohio
$3.5M -$468K -3,624 -12%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.69M -$56.1K -435 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.61M -$44.8K -347 -2%
ME
20
McIlrath & Eck
Washington
$2.33M -$233K -1,803 -9%
Cerity Partners
21
Cerity Partners
New York
$1.94M +$409K +3,171 +28%
Brown Advisory
22
Brown Advisory
Maryland
$1.91M -$254K -1,968 -12%
SFG
23
Sovereign Financial Group
Connecticut
$1.77M -$12.9K -100 -0.7%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.51M -$219K -1,700 -13%
CBT
25
CoreFirst Bank & Trust
Kansas
$1.42M -$214K -1,658 -13%
1
2 3 4 5

VFVA Hedge Fund Activity: Q4 2025 in Review

94 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Value Factor ETF (VFVA) for Q4 2025, worth a combined $334M — down 8.5% from $365M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VFVA positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was RFP Financial Group, opening a new position worth an estimated $4.54M. The largest seller was Bank of America, cutting an estimated $49.4M.

  • 94 institutional investors held Vanguard US Value Factor ETF (VFVA) as of Q4 2025, up from 89 in Q3 2025.
  • Funds reported $334M of Vanguard US Value Factor ETF stock for Q4 2025, down 8.5% quarter-over-quarter.
  • 14 funds opened new Vanguard US Value Factor ETF positions in Q4 2025 and 8 closed out, a net change of +6 holders.
  • The largest Vanguard US Value Factor ETF buyer in Q4 2025 was RFP Financial Group, an estimated $4.54M added.
  • The largest Vanguard US Value Factor ETF seller in Q4 2025 was Bank of America, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2025.