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Vanguard US Multifactor ETF

83 hedge funds and large institutions have $217M invested in Vanguard US Multifactor ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

8% more funds holding

Funds holding: 7783 (+6)

2% more capital invested

Capital invested by funds: $214M → $217M (+$3.85M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.77% less ownership

Funds ownership: 56.09%49.32% (-6.8%)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
33
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
26
Perryman Financial Advisory
Texas
$1.25M +$1.22M +8,302 New
UBS Group
27
UBS Group
Switzerland
$1.22M +$43.5K +297 +4%
NA
28
NewEdge Advisors
Louisiana
$1.19M +$68.8K +469 +6%
Stifel Financial
29
Stifel Financial
Missouri
$1.15M +$164K +1,118 +17%
SWM
30
Seed Wealth Management
Illinois
$1M
CAM
31
Clark Asset Management
New Hampshire
$955K +$5.86K +40 +0.6%
FPAS
32
Focus Partners Advisor Solutions
Missouri
$949K -$507K -3,457 -35%
AWM
33
Apollon Wealth Management
South Carolina
$923K -$107K -729 -11%
SEIA
34
Signature Estate & Investment Advisors
California
$921K +$3.52K +24 +0.4%
RF
35
RHS Financial
California
$857K +$149K +1,016 +22%
CA
36
Calton & Associates
Florida
$801K +$463K +3,158 +146%
MML Investors Services
37
MML Investors Services
Massachusetts
$697K +$678K +4,628 New
BFS
38
BridgePort Financial Solutions
Iowa
$661K -$3.96K -27 -0.6%
PWA
39
Physician Wealth Advisors
Utah
$574K -$10.1K -69 -2%
SA
40
Sanctuary Advisors
Indiana
$448K +$435K +2,970 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$429K +$417K +2,846 New
Jane Street
42
Jane Street
New York
$414K -$143K -973 -26%
BIMC
43
Benson Investment Management Company
Virginia
$411K
CF
44
Centaurus Financial
California
$392K +$7.62K +52 +2%
FIA
45
Foundations Investment Advisors
Arizona
$392K +$20.1K +137 +6%
KAS
46
Kestra Advisory Services
Texas
$336K +$327K +2,228 New
FCFC
47
First Citizens Financial Corp
Iowa
$336K -$880 -6 -0.3%
CCP
48
Cassia Capital Partners
North Carolina
$324K -$4.84K -33 -2%
CL
49
COWA LLC
Oklahoma
$316K -$40.6K -277 -12%
DAS
50
Dynamic Advisor Solutions
Arizona
$299K +$14.4K +98 +5%

VFMF Hedge Fund Activity: Q4 2025 in Review

83 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q4 2025, worth a combined $217M — up 1.8% from $214M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VFMF positions and 5 closed out — a net gain of 7 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Rooted Wealth Advisors, opening a new position worth an estimated $5.34M. The largest seller was Great Valley Advisor Group, cutting an estimated $20.2M.

  • 83 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q4 2025, up from 77 in Q3 2025.
  • Funds reported $217M of Vanguard US Multifactor ETF stock for Q4 2025, up 1.8% quarter-over-quarter.
  • 12 funds opened new Vanguard US Multifactor ETF positions in Q4 2025 and 5 closed out, a net change of +7 holders.
  • The largest Vanguard US Multifactor ETF buyer in Q4 2025 was Rooted Wealth Advisors, an estimated $5.34M added.
  • The largest Vanguard US Multifactor ETF seller in Q4 2025 was Great Valley Advisor Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2025.