Vanguard US Momentum Factor ETF
VFMO
139 hedge funds and large institutions have $567M invested in Vanguard US Momentum Factor ETF in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 17 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
21% more capital invested
Capital invested by funds: $470M → $567M (+$97.3M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1.97% more ownership
Funds ownership: 50.02% → 51.99% (+2%)
1% more funds holding
Funds holding: 138 → 139 (+1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWM
Ritholtz Wealth Management
New York
|
+$18.6M |
| 2 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$5.77M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$5.24M |
| 4 |
Two Sigma Investments
New York
|
+$4.62M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
Schulz Wealth
Mansfield,
Texas
|
-$13.1M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$6.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.33M |
| 4 |
FPGK
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
-$1.67M |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
151
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$215K | -1,418 | Closed |
|
|
TSS
152
Two Sigma Securities
New York
| – | -$208K | -1,374 | Closed |
|
|
JWA
153
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$44K | -290 | Closed |
|
|
SPIA
154
Steward Partners Investment Advisory
New York
| – | -$30.8K | -203 | Closed |
|
155
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$22.8K | -150 | Closed |
|
|
PWA
156
Physician Wealth Advisors
Midvale,
Utah
| – | -$4.25K | -28 | Closed |
|
|
BBHC
157
Brown Brothers Harriman & Co
New York
| – | -$303 | -2 | Closed |
|
VFMO Hedge Fund Activity: Q2 2025 in Review
139 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q2 2025, worth a combined $567M — up 21% from $470M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VFMO positions and 17 closed out — a net gain of 3 holders — while 53 added to existing stakes and 43 trimmed.
The largest buyer was Ritholtz Wealth Management, adding an estimated $18.6M. The largest seller was Schulz Wealth, exiting entirely with an estimated $13.1M sold.
- 139 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q2 2025, up from 138 in Q1 2025.
- Funds reported $567M of Vanguard US Momentum Factor ETF stock for Q2 2025, up 21% quarter-over-quarter.
- 20 funds opened new Vanguard US Momentum Factor ETF positions in Q2 2025 and 17 closed out, a net change of +3 holders.
- The largest Vanguard US Momentum Factor ETF buyer in Q2 2025 was Ritholtz Wealth Management, an estimated $18.6M added.
- The largest Vanguard US Momentum Factor ETF seller in Q2 2025 was Schulz Wealth, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2025.