Vanguard 將關掉 VFLQ - ETF

By Enid
at 2022-09-27T17:37

Table of Contents

推 AJCole: 請教大家對清算顧慮的資產規模安全值都怎麼抓? 大概10B嗎?08/14 00:47

推 daze: 我大概是抓100M。但VDVA在清算前，規模大概是175M。08/14 01:00

→ daze: JPGL去年成長了3倍，目前大約90M，我覺得被清算的可能性還好08/14 01:03

→ daze: 話說VFMO的基金經理人另謀高就了。不太確定這是不是Vanguard08/14 01:05

→ daze: 放棄factor funds的前兆...08/14 01:05

推 daze: VFLQ跟VFMV低於100M。VFQY、VFMF跟VFMO低於200M。VFVA約700M08/14 01:18

→ daze: 但如果其他幾隻都被砍掉，VFVA會獨留嗎?08/14 01:19

推 daze: 原本的基金經理人是 Antonio Picca。

一個多月之前才剛講到，結果 VFLQ 還是難逃一死。

不知道其他幾支ETF會不會也接著中槍。

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https://www.bloomberg.com/news/articles/2022-09-26/vanguard-is-liquidating-a-us-listed-etf-for-the-first-time-ever

縮址: https://tinyurl.com/yvkuw8rv

The $39.7 million Vanguard U.S. Liquidity Factor ETF (ticker VFLQ) will be
liquidated in late November, the firm said in a press release Monday. The
fund “has not gained scale since its 2018 debut,” Vanguard said.

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https://investor.vanguard.com/investment-products/etfs/profile/vflq

Effective on or about November 28, 2022, the Vanguard U.S. Liquidity Factor
ETF (VFLQ or ETF) will be liquidated. After the close of business on November
22, 2022, the ETF will no longer accept creation orders from authorized
participants. Trading in the ETF will also be halted on the Cboe BZX
Exchange, Inc. (Cboe) prior to market open on November 23, 2022. On the
liquidation date, the ETF will redeem all its outstanding shares at the net
asset value of such shares.

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Tags: ETF