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Vanguard US Multifactor ETF

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: 6667 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
51
TFC Financial Management
Massachusetts
$124K
Morgan Stanley
52
Morgan Stanley
New York
$69.5K +$4.36K +33 +6%
PTC
53
Private Trust Company
Ohio
$37.9K -$26.4K -200 -40%
T
54
Tidemark
California
$36.5K +$1.85K +14 +5%
BWL
55
Bogart Wealth LLC
Virginia
$31.6K +$33K +250 New
GJIA
56
Glass Jacobson Investment Advisors
Maryland
$27.2K
SPIA
57
Steward Partners Investment Advisory
New York
$27.2K
ME
58
McIlrath & Eck
Washington
$25.4K
PCFFS
59
Pacific Center for Financial Services
California
$24.5K
JFA
60
JNBA Financial Advisors
Minnesota
$19.6K +$132 +1 +0.6%
Bank of America
61
Bank of America
North Carolina
$18.9K +$6.6K +50 +50%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$12.9K
GEA
63
Glen Eagle Advisors
New Jersey
$12.6K
IA
64
IFP Advisors
Florida
$7.33K -$7.13K -54 -48%
HI
65
Harbour Investments
Wisconsin
$5.46K
GWSG
66
GPS Wealth Strategies Group
Colorado
$4.42K +$4.62K +35 New
Wells Fargo
67
Wells Fargo
California
$115
Envestnet Portfolio Solutions
68
Envestnet Portfolio Solutions
Illinois
-$469K -3,594 Closed
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
-$250K -1,917 Closed
BCM
70
Brookstone Capital Management
Illinois
-$217K -1,659 Closed

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.