Equitable Holdings’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.08M Buy
54,307
+6,240
+13% +$843K 0.05% 343
2025
Q4
$6.27M Buy
48,067
+5,332
+12% +$696K 0.04% 322
2025
Q3
$5.61M Buy
42,735
+8,860
+26% +$1.15M 0.04% 326
2025
Q2
$4.34M Buy
33,875
+3,035
+10% +$378K 0.04% 360
2025
Q1
$3.91M Buy
+30,840
New +$3.85M 0.04% 343

Other funds holding VFMV

Equitable Holdings's VFMV Position: Q1 2026 in Review

Equitable Holdings increased its Vanguard US Minimum Volatility ETF (VFMV) stake by 13% in Q1 2026, buying an estimated $843K and bringing the position to 54,307 shares worth $7.08M. The position accounts for 0.05% of the portfolio, ranked #343.

Equitable Holdings first reported a position in VFMV in Q1 2025 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold VFMV as of Q1 2026.

  • Equitable Holdings held 54,307 shares of Vanguard US Minimum Volatility ETF worth $7.08M as of Q1 2026.
  • Equitable Holdings bought 6,240 Vanguard US Minimum Volatility ETF shares in Q1 2026, an estimated $843K.
  • Vanguard US Minimum Volatility ETF made up 0.05% of Equitable Holdings's portfolio in Q1 2026, its #343 holding.
  • Equitable Holdings first reported a position in Vanguard US Minimum Volatility ETF in Q1 2025 and has held it in 5 quarters since.
  • 83 funds tracked by Wall St. Rank held Vanguard US Minimum Volatility ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.