We are live on ! Find out more
VFMF icon

Vanguard US Multifactor ETF

77 hedge funds and large institutions have $214M invested in Vanguard US Multifactor ETF in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $173M → $214M (+$40.2M)

7.97% more ownership

Funds ownership: 48.12%56.09% (+8%)

1% more funds holding

Funds holding: 7677 (+1)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
33
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
1
Anderson Hoagland & Co
Missouri
$43M +$578K +4,145 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$25.3M -$608K -4,360 -2%
BTWM
3
Brass Tax Wealth Management
Ohio
$23.9M +$23.1M +165,537 New
GVAG
4
Great Valley Advisor Group
Delaware
$21.5M +$820K +5,888 +4%
OCG
5
Opus Capital Group
Ohio
$15.1M -$116K -836 -0.8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$9.03M +$100K +721 +1%
LPL Financial
7
LPL Financial
California
$8.54M +$1.13M +8,097 +16%
UB
8
UMB Bank
Missouri
$7.78M +$7.11K +51 +0.1%
GWM
9
Geneos Wealth Management
Colorado
$6.03M +$134K +960 +2%
Raymond James Financial
10
Raymond James Financial
Florida
$5.71M +$346K +2,485 +7%
BSSFA
11
Baron Silver Stevens Financial Advisors
Florida
$4.19M +$705K +5,060 +21%
VFG
12
Victory Financial Group
Texas
$3.04M +$34.8K +250 +1%
PIFP
13
Partners in Financial Planning
Virginia
$2.87M -$14.2K -102 -0.5%
WCFA
14
Walkner Condon Financial Advisors
Wisconsin
$2.48M +$18.5K +133 +0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.41M +$179K +1,287 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.25M +$53.1K +381 +2%
HHGA
17
Halbert Hargrove Global Advisors
California
$2.21M -$86.4K -620 -4%
TA
18
TFB Advisors
Kansas
$1.93M +$460K +3,298 +33%
BPFA
19
Barnes Pettey Financial Advisors
Mississippi
$1.9M +$29.7K +213 +2%
OBWG
20
Onyx Bridge Wealth Group
New York
$1.83M +$11.3K +81 +0.6%
CPCP
21
Cedar Point Capital Partners
Iowa
$1.74M +$23.5K +169 +1%
FPAS
22
Focus Partners Advisor Solutions
Missouri
$1.42M +$675K +4,843 +99%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.37M -$25.1K -180 -2%
First Manhattan
24
First Manhattan
New York
$1.21M
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.15M +$172K +1,234 +18%

VFMF Hedge Fund Activity: Q3 2025 in Review

77 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Multifactor ETF (VFMF) for Q3 2025, worth a combined $214M — up 23% from $173M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VFMF positions and 7 closed out — a net gain of 2 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Brass Tax Wealth Management, opening a new position worth an estimated $23.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.07M sold.

  • 77 institutional investors held Vanguard US Multifactor ETF (VFMF) as of Q3 2025, up from 76 in Q2 2025.
  • Funds reported $214M of Vanguard US Multifactor ETF stock for Q3 2025, up 23% quarter-over-quarter.
  • 9 funds opened new Vanguard US Multifactor ETF positions in Q3 2025 and 7 closed out, a net change of +2 holders.
  • The largest Vanguard US Multifactor ETF buyer in Q3 2025 was Brass Tax Wealth Management, an estimated $23.1M added.
  • The largest Vanguard US Multifactor ETF seller in Q3 2025 was Citadel Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2025.