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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
ASN
76
Advisory Services Network
Georgia
$583K +$167K +931 +44%
PWM
77
Partners Wealth Management
California
$464K +$20.8K +116 +5%
WA
78
Waverly Advisors
Alabama
$462K – – –
PAS
79
Park Avenue Securities
New York
$457K +$174K +971 +69%
TA
80
Tectonic Advisors
Texas
$454K -$40.2K -224 -9%
AF
81
Advisornet Financial
Minnesota
$452K +$62.3K +347 +17%
SWM
82
Seed Wealth Management
Illinois
$446K -$162K -900 -28%
FWA
83
Flagship Wealth Advisors
Massachusetts
$431K – – –
BCI
84
Brinker Capital Investments
Pennsylvania
$426K +$7.72K +43 +2%
DTC
85
Davidson Trust Company
Washington
$425K +$398K +2,218 New
CIA
86
Concurrent Investment Advisors
Florida
$411K +$46.9K +261 +14%
AWA
87
Arkadios Wealth Advisors
Georgia
$410K – – –
CPIG
88
Chicago Partners Investment Group
Illinois
$408K +$359 +2 +0.1%
RTC
89
Riverview Trust Company
Washington
$408K -$58.9K -328 -13%
Mariner
90
Mariner
Kansas
$406K -$1.72M -9,599 -82%
PSF
91
Pacific Sun Financial
California
$387K -$1.79K -10 -0.5%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$384K +$13.8K +77 +4%
CWP
93
Clark Wealth Partners
Illinois
$384K +$360K +2,007 New
SAW
94
Signal Advisors Wealth
Michigan
$362K +$339K +1,889 New
GA
95
GSG Advisors
New Jersey
$348K – – –
VFO
96
Virtus Family Office
Texas
$346K +$324K +1,807 New
OFG
97
Orcam Financial Group
California
$333K +$539 +3 +0.2%
Creative Planning
98
Creative Planning
Kansas
$320K +$180 +1 +0.1%
FG
99
Foster Group
Iowa
$316K +$5.21K +29 +2%
SOS
100
Silver Oak Securities
Tennessee
$310K +$20.8K +116 +8%
2 3
4
5 6

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.