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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
FCFC
51
First Citizens Financial Corp
Iowa
$345K
HAP
52
Harbor Asset Planning
Massachusetts
$341K +$91.5K +579 +36%
DAS
53
Dynamic Advisor Solutions
Arizona
$339K +$32.1K +203 +10%
Mariner
54
Mariner
Kansas
$330K +$336K +2,127 New
CCP
55
Cassia Capital Partners
North Carolina
$327K -$6.64K -42 -2%
CF
56
Centaurus Financial
California
$325K -$80.3K -508 -20%
CL
57
COWA LLC
Oklahoma
$318K -$7.27K -46 -2%
SIM
58
Studio Investment Management
Illinois
$301K +$19.4K +123 +7%
TAM
59
Titleist Asset Management
Texas
$281K +$11.8K +75 +4%
TC
60
TAGStone Capital
North Carolina
$276K +$281K +1,781 New
CTWM
61
Cherry Tree Wealth Management
Minnesota
$273K
MWM
62
Modera Wealth Management
New Jersey
$267K
IFG
63
Independent Financial Group
California
$246K -$31.6K -200 -11%
WIA
64
World Investment Advisors
California
$237K +$158 +1 +0.1%
SAI
65
Savvy Advisors Inc
New York
$231K
CPWL
66
Coquina Private Wealth LLC
Florida
$218K
NFG
67
Nations Financial Group
Iowa
$214K +$218K +1,379 New
EFS
68
Essex Financial Services
Connecticut
$208K -$3.79K -24 -2%
PFBT
69
Parkside Financial Bank & Trust
Missouri
$197K
LI
70
LRI Investments
Florida
$188K +$14.5K +92 +8%
TFM
71
TFC Financial Management
Massachusetts
$152K
HI
72
Harbour Investments
Wisconsin
$130K +$133K +840 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$80.3K +$81.8K +518 New
BWL
74
Bogart Wealth LLC
Virginia
$77.5K
IAIM
75
International Assets Investment Management
Florida
$68.5K +$69.2K +438 New

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.