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Vanguard US Momentum Factor ETF
VFMO

140 hedge funds and large institutions have $634M invested in Vanguard US Momentum Factor ETF in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $567M → $634M (+$66.5M)

3.08% more ownership

Funds ownership: 51.99% → 55.07% (+3.1%)

1% more funds holding

Funds holding: 139 → 140 (+1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
60
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$53.8M
2
RWM
Ritholtz Wealth Management
New York
+$5.5M
3
TI
Tidal Investments
Wisconsin
+$4.44M
4
SWP
Sagespring Wealth Partners
Tennessee
+$2M
5
DIA
Davidson Investment Advisors
Montana
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$40.9M
2
SL
Systelligence LLC
Minnesota
-$10.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.05M
4
Bank of America
Bank of America
North Carolina
-$3.78M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
26
Redhawk Wealth Advisors
Minnesota
$3.95M +$74.1K +413 +2%
MFG
27
Merit Financial Group
Georgia
$3.68M +$234K +1,301 +7%
Osaic Holdings
28
Osaic Holdings
Arizona
$3.62M +$1.03M +5,752 +43%
P
29
&Partners
Tennessee
$3.54M +$1.13M +6,306 +52%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.26M +$264K +1,473 +9%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.98M +$1.98K +11 +0.1%
PC
32
Payne Capital
Oregon
$2.7M +$2.53M +14,070 New
FFL
33
Financial Freedom LLC
Ohio
$2.64M +$1.1M +6,125 +80%
KAS
34
Kestra Advisory Services
Texas
$2.62M +$224K +1,248 +10%
NRW
35
Nova R Wealth
Kansas
$2.36M -$56.5K -315 -2%
WMWM
36
Wilkins Miller Wealth Management
Alabama
$2.19M +$753K +4,192 +57%
SWP
37
Sagespring Wealth Partners
Tennessee
$2.13M +$2M +11,113 New
WS
38
Wedbush Securities
California
$1.83M +$389K +2,166 +29%
CJ
39
Caitlin John
Michigan
$1.8M -$52.4K -292 -3%
CWM
40
Certus Wealth Management
California
$1.74M -$72K -401 -4%
IAIM
41
International Assets Investment Management
Florida
$1.69M – – –
NWM
42
Nova Wealth Management
Florida
$1.64M -$221K -1,233 -13%
FPAS
43
Focus Partners Advisor Solutions
Missouri
$1.62M +$537K +2,992 +56%
IA
44
IAM Advisory
Pennsylvania
$1.6M +$11.7K +65 +0.8%
CA
45
Clearstead Advisors
Ohio
$1.59M -$289K -1,608 -16%
AP
46
Aspect Partners
Virginia
$1.57M +$40.9K +228 +3%
Comerica Bank
47
Comerica Bank
Texas
$1.56M -$39.9K -222 -3%
IC
48
IEQ Capital
California
$1.43M +$902K +5,026 +206%
BBA
49
BLB&B Advisors
Pennsylvania
$1.39M – – –
OMC
50
Old Mission Capital
Illinois
$1.29M -$264K -1,468 -18%
1
2
3 4 5

VFMO Hedge Fund Activity: Q3 2025 in Review

140 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q3 2025, worth a combined $634M — up 12% from $567M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VFMO positions and 13 closed out — a net gain of 6 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Wells Fargo, adding an estimated $53.8M. The largest seller was Cetera Investment Advisers, cutting an estimated $40.9M.

  • 140 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q3 2025, up from 139 in Q2 2025.
  • Funds reported $634M of Vanguard US Momentum Factor ETF stock for Q3 2025, up 12% quarter-over-quarter.
  • 19 funds opened new Vanguard US Momentum Factor ETF positions in Q3 2025 and 13 closed out, a net change of +6 holders.
  • The largest Vanguard US Momentum Factor ETF buyer in Q3 2025 was Wells Fargo, an estimated $53.8M added.
  • The largest Vanguard US Momentum Factor ETF seller in Q3 2025 was Cetera Investment Advisers, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2025.