Vanguard US Momentum Factor ETF
VFMO
196 hedge funds and large institutions have $908M invested in Vanguard US Momentum Factor ETF in 2026 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 40 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
103% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 40
39% more capital invested
Capital invested by funds: $652M → $908M (+$256M)
33% more call options, than puts
Call options by funds: $599K | Put options by funds: $449K
14% more funds holding
Funds holding: 172 → 196 (+24)
0.08% less ownership
Funds ownership: 49.47% → 49.39% (-0.08%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$14.9M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$9.19M |
| 3 |
RWM
Ritholtz Wealth Management
New York
|
+$6.92M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.88M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$15.3M |
| 2 |
SFS
Strategic Financial Services
Utica,
New York
|
-$2.7M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$2.17M |
| 4 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$2.08M |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$1.77M |
VFMO Hedge Fund Activity: Q2 2026 in Review
196 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Momentum Factor ETF (VFMO) for Q2 2026, worth a combined $908M — up 39% from $652M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VFMO positions and 13 closed out — a net gain of 27 holders — while 81 added to existing stakes and 40 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $14.9M. The largest seller was Cabot Wealth Management, cutting an estimated $15.3M.
- 196 institutional investors held Vanguard US Momentum Factor ETF (VFMO) as of Q2 2026, up from 172 in Q1 2026.
- Funds reported $908M of Vanguard US Momentum Factor ETF stock for Q2 2026, up 39% quarter-over-quarter.
- 40 funds opened new Vanguard US Momentum Factor ETF positions in Q2 2026 and 13 closed out, a net change of +27 holders.
- The largest Vanguard US Momentum Factor ETF buyer in Q2 2026 was Two Sigma Investments, an estimated $14.9M added.
- The largest Vanguard US Momentum Factor ETF seller in Q2 2026 was Cabot Wealth Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2026.