Cambridge Investment Research Advisors
VFMV icon

Cambridge Investment Research Advisors’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History

Cambridge Investment Research Advisors’s Portfolio VFMV Stock Details VFMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Sell
19,292
-8,528
-31% -$1.15M 0.01% 1411
2025
Q4 		$3.63M Buy
27,820
+165
+0.6% +$21.5K 0.01% 1106
2025
Q3 		$3.63M Sell
27,655
-1,040
-4% -$135K 0.01% 1093
2025
Q2 		$3.68M Buy
28,695
+198
+0.7% +$24.7K 0.01% 1032
2025
Q1 		$3.61M Buy
28,497
+2,300
+9% +$287K 0.01% 973
2024
Q4 		$3.16M Buy
26,197
+21,334
+439% +$2.63M 0.01% 1061
2024
Q3 		$591K Sell
4,863
-128
-3% -$15.1K ﹤0.01% 2270
2024
Q2 		$567K Sell
4,991
-8
-0.2% -$889 ﹤0.01% 2197
2024
Q1 		$559K Sell
4,999
-365
-7% -$39.3K ﹤0.01% 2189
2023
Q4 		$561K Buy
5,364
+818
+18% +$81.6K ﹤0.01% 2097
2023
Q3 		$437K Sell
4,546
-651
-13% -$64.8K ﹤0.01% 2199
2023
Q2 		$519K Buy
5,197
+80
+2% +$7.88K ﹤0.01% 2110
2023
Q1 		$503K Buy
5,117
+72
+1% +$7.11K ﹤0.01% 2069
2022
Q4 		$496K Buy
5,045
+1,793
+55% +$175K ﹤0.01% 2019
2022
Q3 		$290K Sell
3,252
-7,501
-70% -$734K ﹤0.01% 2384
2022
Q2 		$1.04M Buy
10,753
+7,504
+231% +$747K 0.01% 1458
2022
Q1 		$336K Sell
3,249
-154
-5% -$15.6K ﹤0.01% 2452
2021
Q4 		$363K Sell
3,403
-155
-4% -$15.9K ﹤0.01% 2359
2021
Q3 		$347K Buy
3,558
+76
+2% +$7.68K ﹤0.01% 2339
2021
Q2 		$342K Buy
3,482
+116
+3% +$11.2K ﹤0.01% 2374
2021
Q1 		$315K Sell
3,366
-76
-2% -$6.98K ﹤0.01% 2248
2020
Q4 		$308K Sell
3,442
-793
-19% -$68.2K ﹤0.01% 2113
2020
Q3 		$349K Sell
4,235
-58
-1% -$4.77K ﹤0.01% 1834
2020
Q2 		$339K Buy
4,293
+73
+2% +$5.65K ﹤0.01% 1790
2020
Q1 		$302K Buy
4,220
+807
+24% +$69.8K ﹤0.01% 1679
2019
Q4 		$313K Buy
3,413
+44
+1% +$3.97K ﹤0.01% 1882
2019
Q3 		$301K Buy
3,369
+502
+18% +$44.5K ﹤0.01% 1821
2019
Q2 		$248K Sell
2,867
-452
-14% -$38.1K ﹤0.01% 1870
2019
Q1 		$274K Buy
3,319
+370
+13% +$29.7K ﹤0.01% 1869
2018
Q4 		$218K Buy
+2,949
New +$236K ﹤0.01% 1865

Other funds holding VFMV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Cambridge Investment Research Advisors's VFMV Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its Vanguard US Minimum Volatility ETF (VFMV) stake by 31% in Q1 2026, selling an estimated $1.15M and leaving 19,292 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #1411.

Cambridge Investment Research Advisors first reported a position in VFMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.68M in Q2 2025. 83 funds tracked by Wall St. Rank hold VFMV as of Q1 2026.

  • Cambridge Investment Research Advisors held 19,292 shares of Vanguard US Minimum Volatility ETF worth $2.57M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 8,528 Vanguard US Minimum Volatility ETF shares in Q1 2026, an estimated $1.15M.
  • Vanguard US Minimum Volatility ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1411 holding.
  • Cambridge Investment Research Advisors first reported a position in Vanguard US Minimum Volatility ETF in Q4 2018 and has held it in 30 quarters since.
  • Cambridge Investment Research Advisors's Vanguard US Minimum Volatility ETF position peaked at $3.68M in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Vanguard US Minimum Volatility ETF as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.