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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
AW
126
Avion Wealth
Texas
$20K – – –
T
127
Tidemark
California
$19.9K +$18.7K +104 New
CSB
128
City State Bank
Iowa
$19.2K – – –
NSG
129
Nalls Sherbakoff Group
Tennessee
$19.2K – – –
FFA
130
Farther Finance Advisors
California
$19.2K +$18K +100 New
MWA
131
Medallion Wealth Advisors
Connecticut
$16.5K – – –
SIC
132
Salem Investment Counselors
North Carolina
$13K -$359 -2 -3%
CCM
133
Cloud Capital Management
Washington
$12K +$11.7K +65 New
SWM
134
Spire Wealth Management
Virginia
$7.88K – – –
CPBTD
135
Central Pacific Bank - Trust Division
Hawaii
$7.47K – – –
SS
136
Sunbelt Securities
Texas
$6.13K – – –
IA
137
IFP Advisors
Florida
$3.83K -$4.49K -25 -56%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$3.64K +$2.51K +14 +280%
QC
139
Quent Capital
New York
$2.87K +$2.69K +15 New
GIA
140
GHP Investment Advisors
Colorado
$1.73K – – –
HNB
141
Huntington National Bank
Ohio
$575 – – –
Two Sigma Investments
142
Two Sigma Investments
New York
– -$5.05M -29,300 Closed
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
– -$3.74M -21,653 Closed
FW
144
FullCircle Wealth
Texas
– -$1.42M -8,046 Closed
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
– -$1.12M -6,515 Closed
NCM
146
Northwest Capital Management
Oregon
– -$1.12M -6,515 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$655K -3,795 Closed
Jane Street
148
Jane Street
New York
– -$364K -2,112 Closed
IFG
149
Independent Financial Group
California
– -$229K -1,325 Closed
BAM
150
Belpointe Asset Management
Nevada
– -$219K -1,268 Closed
3 4 5
6
7

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.