John Overdeck’s Vanguard US Minimum Volatility ETF VFMV Stock Holding History

John Overdeck’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 Q2	$3.21M	Sell	23,000 -2,700	-11%	-$376K	﹤0.01%	2559
2026 Q1	$3.42M	Buy	25,700 +10,400	+68%	+$1.41M	﹤0.01%	2324
2025 Q4	$1.99M	Buy	15,300 +2,600	+20%	+$339K	﹤0.01%	2432
2025 Q3	$1.67M	Sell	12,700 -9,200	-42%	-$1.19M	﹤0.01%	2251
2025 Q2	$2.81M	Buy	21,900 +300	+1%	+$37.4K	0.01%	1594
2025 Q1	$2.74M	Buy	+21,600	New	+$2.7M	0.01%	1532

Other funds holding VFMV

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

SWM

Sculati Wealth Management Bloomfield Hills, Michigan $300M AUM 17.56% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

John Overdeck's VFMV Position: Q2 2026 in Review

John Overdeck reduced its Vanguard US Minimum Volatility ETF (VFMV) stake by 11% in Q2 2026, selling an estimated $376K and leaving 23,000 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

John Overdeck first reported a position in VFMV in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.42M in Q1 2026. 88 funds tracked by Wall St. Rank hold VFMV as of Q2 2026.

John Overdeck held 23,000 shares of Vanguard US Minimum Volatility ETF worth $3.21M as of Q2 2026.
John Overdeck sold 2,700 Vanguard US Minimum Volatility ETF shares in Q2 2026, an estimated $376K.
Vanguard US Minimum Volatility ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2559 holding.
John Overdeck first reported a position in Vanguard US Minimum Volatility ETF in Q1 2025 and has held it in 6 quarters since.
John Overdeck's Vanguard US Minimum Volatility ETF position peaked at $3.42M in Q1 2026.
88 funds tracked by Wall St. Rank held Vanguard US Minimum Volatility ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.