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Vanguard US Multifactor ETF
VFMF

67 hedge funds and large institutions have $160M invested in Vanguard US Multifactor ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

2% more funds holding

Funds holding: 66 → 67 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $164M → $160M (-$3.98M)

1.32% less ownership

Funds ownership: 50.91% → 49.59% (-1.3%)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
29
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GWM
Geneos Wealth Management
Colorado
+$7.95M
2
GVAG
Great Valley Advisor Group
Delaware
+$2.8M
3
BPFA
Barnes Pettey Financial Advisors
Mississippi
+$1.17M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.1M
5
LPL Financial
LPL Financial
California
+$999K

Top Sellers

Rank Fund Capital Flow
1
Raymond James Financial
Raymond James Financial
Florida
-$6.73M
2
AHC
Anderson Hoagland & Co
Missouri
-$1.43M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$978K
4
UB
UMB Bank
Missouri
-$488K
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Seed Wealth Management
Illinois
$1M – – –
HHGA
27
Halbert Hargrove Global Advisors
California
$865K +$897K +6,793 +12,130%
AQR Capital Management
28
AQR Capital Management
Connecticut
$854K +$231K +1,750 +35%
Stifel Financial
29
Stifel Financial
Missouri
$853K -$5.68K -43 -0.6%
CAM
30
Clark Asset Management
New Hampshire
$785K +$8.71K +66 +1%
NA
31
NewEdge Advisors
Louisiana
$718K -$98.2K -744 -12%
FPAS
32
Focus Partners Advisor Solutions
Missouri
$672K +$369K +2,795 +111%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$651K -$978K -7,410 -59%
SEIA
34
Signature Estate & Investment Advisors
California
$630K +$66.5K +504 +11%
PWA
35
Physician Wealth Advisors
Utah
$518K +$792 +6 +0.1%
LMKC
36
L.M. Kohn & Company
Ohio
$481K +$503K +3,812 New
KPWS
37
Kestra Private Wealth Services
Texas
$321K +$75.1K +569 +29%
CSP
38
Cary Street Partners
Virginia
$316K – – –
CF
39
Centaurus Financial
California
$281K +$40K +303 +16%
CCP
40
Cassia Capital Partners
North Carolina
$278K -$7.66K -58 -3%
DAS
41
Dynamic Advisor Solutions
Arizona
$264K +$276K +2,089 New
CTWM
42
Cherry Tree Wealth Management
Minnesota
$263K – – –
IFG
43
Independent Financial Group
California
$253K +$26.4K +200 +11%
MWM
44
Modera Wealth Management
New Jersey
$248K – – –
WIA
45
World Investment Advisors
California
$235K -$8.71K -66 -3%
Citadel Advisors
46
Citadel Advisors
Florida
$202K +$211K +1,601 New
PFBT
47
Parkside Financial Bank & Trust
Missouri
$161K -$6.47K -49 -4%
FHA
48
First Horizon Advisors
Tennessee
$137K – – –
LI
49
LRI Investments
Florida
$134K +$7K +53 +5%
PS
50
Principal Securities
Iowa
$129K – – –
1
2
3

VFMF Hedge Fund Activity: Q1 2025 in Review

67 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q1 2025, worth a combined $160M — down 2.4% from $164M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VFMF positions and 3 closed out — a net gain of 2 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Geneos Wealth Management, adding an estimated $7.95M. The largest seller was Raymond James Financial, cutting an estimated $6.73M.

  • 67 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q1 2025, up from 66 in Q4 2024.
  • Funds reported $160M of Vanguard US Multifactor ETF stock for Q1 2025, down 2.4% quarter-over-quarter.
  • 5 funds opened new Vanguard US Multifactor ETF positions in Q1 2025 and 3 closed out, a net change of +2 holders.
  • The largest Vanguard US Multifactor ETF buyer in Q1 2025 was Geneos Wealth Management, an estimated $7.95M added.
  • The largest Vanguard US Multifactor ETF seller in Q1 2025 was Raymond James Financial, an estimated $6.73M sold.

Based on aggregated 13F filings for Q1 2025.