Vanguard Group
EFAV icon

Vanguard Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Vanguard Group’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$299K Buy
3,468
+358
+12% +$30.6K ﹤0.01% 4037
2025
Q3 		$264K Buy
3,110
+5
+0.2% +$422 ﹤0.01% 4079
2025
Q2 		$261K Sell
3,105
-113
-4% -$9.25K ﹤0.01% 4042
2025
Q1 		$251K Buy
3,218
+40
+1% +$2.99K ﹤0.01% 4026
2024
Q4 		$225K Buy
3,178
+141
+5% +$10.4K ﹤0.01% 4082
2024
Q3 		$233K Sell
3,037
-49
-2% -$3.62K ﹤0.01% 4111
2024
Q2 		$214K Buy
+3,086
New +$217K ﹤0.01% 4157

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Vanguard Group's EFAV Position: Q4 2025 in Review

Vanguard Group increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 12% in Q4 2025, buying an estimated $30.6K and bringing the position to 3,468 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #4037.

Vanguard Group first reported a position in EFAV in Q2 2024 and has held it in 7 quarters since. 538 funds tracked by Wall St. Rank hold EFAV as of Q4 2025.

  • Vanguard Group held 3,468 shares of iShares MSCI EAFE Min Vol Factor ETF worth $299K as of Q4 2025.
  • Vanguard Group bought 358 iShares MSCI EAFE Min Vol Factor ETF shares in Q4 2025, an estimated $30.6K.
  • iShares MSCI EAFE Min Vol Factor ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #4037 holding.
  • Vanguard Group first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2024 and has held it in 7 quarters since.
  • 538 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.