§ EQUITY
USDVFVA
VANGUARD U.S. VALUE FACTOR
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
41 increased/new, 28 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 499K | 0.6% | −4% |
| Armbruster Capital Management, Inc. | 432K | 9.5% | +1% |
| ANDERSON HOAGLAND & CO | 248K | 2.9% | +0% |
| Equitable Holdings, Inc. | 216K | 0.2% | +14% |
| BURRUS FINANCIAL SERVICES, INC. | 198K | 12.2% | +9% |
| MENORA MIVTACHIM HOLDINGS LTD. | 93K | 0.1% | −4% |
◇ AC INTELLIGENCE
Top institutional owners for VFVA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER93.2% · 76 holders
DEALER / BANK6.7% · 13 holders
SYSTEMATIC / QUANT0.1% · 1 holder
TACTICAL / MACRO0.1% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
QUALITY / COMPOUNDER0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VFVA in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VFVA yet.