Vanguard US Momentum Factor ETF
VFMO
162 hedge funds and large institutions have $591M invested in Vanguard US Momentum Factor ETF in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 5 closing their positions.
460% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
51% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 41
16% more funds holding
Funds holding: 140 → 162 (+22)
4.95% less ownership
Funds ownership: 55.07% → 50.13% (-4.9%)
7% less capital invested
Capital invested by funds: $634M → $591M (-$42.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$8.49M |
| 2 |
LPL Financial
San Diego,
California
|
+$6.98M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.69M |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
+$4.35M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$57.8M |
| 2 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$35.5M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$3.61M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$2.56M |
| 5 |
SWP
Sagespring Wealth Partners
Franklin,
Tennessee
|
-$1.47M |
VFMO Hedge Fund Activity: Q4 2025 in Review
162 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q4 2025, worth a combined $591M — down 6.8% from $634M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VFMO positions and 5 closed out — a net gain of 23 holders — while 62 added to existing stakes and 41 trimmed.
The largest buyer was Raymond James Financial, adding an estimated $8.49M. The largest seller was Wells Fargo, cutting an estimated $57.8M.
- 162 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q4 2025, up from 140 in Q3 2025.
- Funds reported $591M of Vanguard US Momentum Factor ETF stock for Q4 2025, down 6.8% quarter-over-quarter.
- 28 funds opened new Vanguard US Momentum Factor ETF positions in Q4 2025 and 5 closed out, a net change of +23 holders.
- The largest Vanguard US Momentum Factor ETF buyer in Q4 2025 was Raymond James Financial, an estimated $8.49M added.
- The largest Vanguard US Momentum Factor ETF seller in Q4 2025 was Wells Fargo, an estimated $57.8M sold.
Based on aggregated 13F filings for Q4 2025.