We are live on ! Find out more
VFMF icon

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
AHC
1
Anderson Hoagland & Co
Missouri
$32.8M -$1.43M -10,841 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$25.1M -$141K -1,072 -0.5%
OCG
3
Opus Capital Group
Ohio
$13.3M -$95.7K -725 -0.7%
PSCM
4
Per Stirling Capital Management
Texas
$10.3M +$340K +2,575 +3%
LPL Financial
5
LPL Financial
California
$9.61M +$999K +7,566 +11%
GWM
6
Geneos Wealth Management
Colorado
$8.92M +$7.95M +60,207 +580%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$7.1M -$70.6K -535 -0.9%
UB
8
UMB Bank
Missouri
$6.93M -$488K -3,695 -6%
GVAG
9
Great Valley Advisor Group
Delaware
$3.79M +$2.8M +21,231 +243%
BSSFA
10
Baron Silver Stevens Financial Advisors
Florida
$3.36M +$348K +2,634 +11%
VFG
11
Victory Financial Group
Texas
$3.12M +$6.73K +51 +0.2%
Raymond James Financial
12
Raymond James Financial
Florida
$2.79M -$6.73M -50,981 -70%
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$2.68M -$55.7K -422 -2%
PIFP
14
Partners in Financial Planning
Virginia
$2.6M -$37.5K -284 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.86M +$142K +1,075 +8%
P
16
&Partners
Tennessee
$1.6M +$442K +3,351 +36%
OBWG
17
Onyx Bridge Wealth Group
New York
$1.55M +$256K +1,942 +19%
TW
18
Transform Wealth
Colorado
$1.54M -$355K -2,691 -18%
BPFA
19
Barnes Pettey Financial Advisors
Mississippi
$1.46M +$1.17M +8,831 +322%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.43M +$1.1M +8,321 +278%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.41M +$8.84K +67 +0.6%
CPCP
22
Cedar Point Capital Partners
Iowa
$1.31M +$65.6K +497 +5%
UBS Group
23
UBS Group
Switzerland
$1.17M +$246K +1,861 +25%
TA
24
TFB Advisors
Kansas
$1.07M +$406K +3,075 +57%
First Manhattan
25
First Manhattan
New York
$1.06M -$1.32K -10 -0.1%

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.