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Vanguard US Multifactor ETF

95 hedge funds and large institutions have $243M invested in Vanguard US Multifactor ETF in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 16

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

14% more funds holding

Funds holding: 8395 (+12)

12% more capital invested

Capital invested by funds: $217M → $243M (+$25.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.97% less ownership

Funds ownership: 49.32%45.36% (-4%)

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
43
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
26
Great Valley Advisor Group
Delaware
$1.72M -$66.2K -419 -4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.44M +$790 +5 +0.1%
Goldman Sachs
28
Goldman Sachs
New York
$1.43M +$1.46M +9,225 New
NA
29
NewEdge Advisors
Louisiana
$1.43M +$207K +1,310 +17%
PFA
30
Perryman Financial Advisory
Texas
$1.42M +$133K +843 +10%
First Manhattan
31
First Manhattan
New York
$1.29M -$10.9K -69 -0.8%
AWM
32
Apollon Wealth Management
South Carolina
$1.26M +$311K +1,967 +32%
Stifel Financial
33
Stifel Financial
Missouri
$1.17M -$12.5K -79 -1%
FPAS
34
Focus Partners Advisor Solutions
Missouri
$1.17M +$195K +1,235 +20%
CA
35
Calton & Associates
Florida
$1.13M +$309K +1,956 +37%
UBS Group
36
UBS Group
Switzerland
$1.1M -$164K -1,039 -13%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.04M +$605K +3,831 +135%
SWM
38
Seed Wealth Management
Illinois
$1.03M
RF
39
RHS Financial
California
$984K +$104K +660 +12%
CAM
40
Clark Asset Management
New Hampshire
$984K +$948 +6 +0.1%
SEIA
41
Signature Estate & Investment Advisors
California
$952K +$4.27K +27 +0.4%
MML Investors Services
42
MML Investors Services
Massachusetts
$731K +$13.7K +87 +2%
BFS
43
BridgePort Financial Solutions
Iowa
$654K -$26.7K -169 -4%
PWA
44
Physician Wealth Advisors
Utah
$591K +$158 +1 +0%
AP
45
Advisortrust Partners
North Carolina
$483K +$492K +3,115 New
SA
46
Sanctuary Advisors
Indiana
$469K +$8.69K +55 +2%
CS
47
Capital Square
Tennessee
$403K +$382K +2,420 New
MWM
48
Meridian Wealth Management
Kentucky
$399K +$407K +2,574 New
FIA
49
Foundations Investment Advisors
Arizona
$374K -$30K -190 -7%
KAS
50
Kestra Advisory Services
Texas
$358K +$13.1K +83 +4%

VFMF Hedge Fund Activity: Q1 2026 in Review

95 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q1 2026, worth a combined $243M — up 12% from $217M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VFMF positions and 8 closed out — a net gain of 13 holders — while 43 added to existing stakes and 16 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $17.1M. The largest seller was Storen Legacy Partners, cutting an estimated $22.6M.

  • 95 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q1 2026, up from 83 in Q4 2025.
  • Funds reported $243M of Vanguard US Multifactor ETF stock for Q1 2026, up 12% quarter-over-quarter.
  • 21 funds opened new Vanguard US Multifactor ETF positions in Q1 2026 and 8 closed out, a net change of +13 holders.
  • The largest Vanguard US Multifactor ETF buyer in Q1 2026 was Systelligence LLC, an estimated $17.1M added.
  • The largest Vanguard US Multifactor ETF seller in Q1 2026 was Storen Legacy Partners, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2026.