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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
SIM
51
Studio Investment Management
Illinois
$274K +$32.1K +219 +14%
IFG
52
Independent Financial Group
California
$269K
CTWM
53
Cherry Tree Wealth Management
Minnesota
$265K -$35.8K -244 -12%
TAM
54
Titleist Asset Management
Texas
$262K +$13.8K +94 +6%
MWM
55
Modera Wealth Management
New Jersey
$259K -$34.3K -234 -12%
HAP
56
Harbor Asset Planning
Massachusetts
$244K +$11.7K +80 +5%
Envestnet Portfolio Solutions
57
Envestnet Portfolio Solutions
Illinois
$243K +$28.3K +193 +14%
WIA
58
World Investment Advisors
California
$230K -$8.8K -60 -4%
SAI
59
Savvy Advisors Inc
New York
$224K
CPWL
60
Coquina Private Wealth LLC
Florida
$212K +$206K +1,404 New
EFS
61
Essex Financial Services
Connecticut
$205K +$200K +1,362 New
MGIA
62
Moneta Group Investment Advisors
Missouri
$203K +$197K +1,344 New
PFBT
63
Parkside Financial Bank & Trust
Missouri
$192K
LI
64
LRI Investments
Florida
$169K +$1.61K +11 +1%
TFM
65
TFC Financial Management
Massachusetts
$148K
BWL
66
Bogart Wealth LLC
Virginia
$75.4K
SWP
67
Strategic Wealth Partners
Ohio
$51.1K
PTC
68
Private Trust Company
Ohio
$45.2K
T
69
Tidemark
California
$43.6K
JFA
70
JNBA Financial Advisors
Minnesota
$34.8K +$147 +1 +0.4%
SPIA
71
Steward Partners Investment Advisory
New York
$32.4K
GJIA
72
Glass Jacobson Investment Advisors
Maryland
$31.9K +$147 +1 +0.5%
GRP
73
Global Retirement Partners
California
$30.8K +$147 +1 +0.5%
ME
74
McIlrath & Eck
Washington
$30.3K
Bank of America
75
Bank of America
North Carolina
$22.6K

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.