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Vanguard US Multifactor ETF

76 hedge funds and large institutions have $173M invested in Vanguard US Multifactor ETF in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

13% more funds holding

Funds holding: 6776 (+9)

9% more capital invested

Capital invested by funds: $160M → $173M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

1.47% less ownership

Funds ownership: 49.59%48.12% (-1.5%)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
22
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
1
Anderson Hoagland & Co
Missouri
$39.6M -$14.8K -117 -0%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24.2M -$2.37M -18,712 -9%
GVAG
3
Great Valley Advisor Group
Delaware
$19.3M +$14.4M +113,399 +378%
OCG
4
Opus Capital Group
Ohio
$14.2M +$20.5K +162 +0.2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$8.32M +$716K +5,652 +10%
UB
6
UMB Bank
Missouri
$7.25M -$121K -957 -2%
LPL Financial
7
LPL Financial
California
$6.87M -$3.16M -24,987 -33%
GWM
8
Geneos Wealth Management
Colorado
$5.49M -$3.77M -29,757 -42%
Raymond James Financial
9
Raymond James Financial
Florida
$4.99M +$1.91M +15,045 +68%
BSSFA
10
Baron Silver Stevens Financial Advisors
Florida
$3.22M -$335K -2,649 -10%
VFG
11
Victory Financial Group
Texas
$2.8M -$615K -4,855 -19%
PIFP
12
Partners in Financial Planning
Virginia
$2.69M -$76K -600 -3%
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$2.3M -$521K -4,111 -19%
HHGA
14
Halbert Hargrove Global Advisors
California
$2.15M +$1.16M +9,120 +133%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.1M +$542K +4,283 +38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.05M +$68.4K +540 +4%
BPFA
17
Barnes Pettey Financial Advisors
Mississippi
$1.74M +$176K +1,389 +12%
OBWG
18
Onyx Bridge Wealth Group
New York
$1.7M +$37.7K +298 +2%
CPCP
19
Cedar Point Capital Partners
Iowa
$1.6M +$192K +1,513 +15%
TA
20
TFB Advisors
Kansas
$1.36M +$212K +1,674 +20%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.3M -$187K -1,479 -13%
First Manhattan
22
First Manhattan
New York
$1.13M
SWM
23
Seed Wealth Management
Illinois
$1.07M
Citadel Advisors
24
Citadel Advisors
Florida
$1.07M +$803K +6,344 +396%
UBS Group
25
UBS Group
Switzerland
$989K -$244K -1,928 -21%

VFMF Hedge Fund Activity: Q2 2025 in Review

76 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q2 2025, worth a combined $173M — up 8.7% from $160M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VFMF positions and 6 closed out — a net gain of 10 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Great Valley Advisor Group, adding an estimated $14.4M. The largest seller was Per Stirling Capital Management, exiting entirely with an estimated $10.3M sold.

  • 76 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q2 2025, up from 67 in Q1 2025.
  • Funds reported $173M of Vanguard US Multifactor ETF stock for Q2 2025, up 8.7% quarter-over-quarter.
  • 16 funds opened new Vanguard US Multifactor ETF positions in Q2 2025 and 6 closed out, a net change of +10 holders.
  • The largest Vanguard US Multifactor ETF buyer in Q2 2025 was Great Valley Advisor Group, an estimated $14.4M added.
  • The largest Vanguard US Multifactor ETF seller in Q2 2025 was Per Stirling Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2025.