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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
AHC
1
Anderson Hoagland & Co
Missouri
$45.3M +$335K +2,288 +0.8%
SLP
2
Storen Legacy Partners
Indiana
$30.4M +$29.5M +201,533 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.6M -$4.7M -32,092 -18%
OCG
4
Opus Capital Group
Ohio
$15.9M +$134K +916 +0.9%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$11M +$1.55M +10,555 +17%
LPL Financial
6
LPL Financial
California
$10.2M +$1.22M +8,323 +14%
UB
7
UMB Bank
Missouri
$8.29M +$157K +1,074 +2%
Raymond James Financial
8
Raymond James Financial
Florida
$6.71M +$726K +4,951 +13%
GWM
9
Geneos Wealth Management
Colorado
$6.43M +$124K +844 +2%
RWA
10
Rooted Wealth Advisors
Illinois
$5.87M +$5.34M +36,451 New
BSSFA
11
Baron Silver Stevens Financial Advisors
Florida
$5.46M +$1.05M +7,178 +25%
PIFP
12
Partners in Financial Planning
Virginia
$2.96M -$39.7K -271 -1%
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$2.63M +$34.9K +238 +1%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.63M +$80.8K +551 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.39M +$33.1K +226 +1%
VFG
16
Victory Financial Group
Texas
$2.35M -$797K -5,435 -26%
TA
17
TFB Advisors
Kansas
$2.26M +$224K +1,528 +11%
CPCP
18
Cedar Point Capital Partners
Iowa
$2.13M +$302K +2,057 +17%
HHGA
19
Halbert Hargrove Global Advisors
California
$2.04M -$264K -1,803 -12%
BPFA
20
Barnes Pettey Financial Advisors
Mississippi
$1.92M -$60.8K -415 -3%
OBWG
21
Onyx Bridge Wealth Group
New York
$1.86M -$52.6K -359 -3%
GVAG
22
Great Valley Advisor Group
Delaware
$1.73M -$20.2M -137,761 -92%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.63M +$194K +1,320 +14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.4M +$189K +1,291 +16%
First Manhattan
25
First Manhattan
New York
$1.27M

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.