Vanguard US Minimum Volatility ETF
VFMV
27 hedge funds and large institutions have $25.4M invested in Vanguard US Minimum Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
60% more capital invested
Capital invested by funds: $15.9M → $25.4M (+$9.49M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17.1% more ownership
Funds ownership: 34.92% → 52.02% (+17%)
4% more funds holding
Funds holding: 26 → 27 (+1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UB
UMB Bank
Kansas City,
Missouri
|
+$6.84M |
| 2 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$2.96M |
| 3 |
GL
Graypoint LLC
Albany,
New York
|
+$583K |
| 4 |
AAM
Autus Asset Management
Scottsdale,
Arizona
|
+$26.1K |
| 5 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$905K |
| 2 |
SFS
Strategic Financial Services
Utica,
New York
|
-$515K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$429K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$107K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$64.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAG
26
Fortitude Advisory Group
Gig Harbor,
Washington
| $2K | +$2.05K | +20 | New |
|
|
SFS
27
Strategic Financial Services
Utica,
New York
| – | -$515K | -5,271 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$429K | -4,394 | Closed |
|
VFMV Hedge Fund Activity: Q4 2021 in Review
27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q4 2021, worth a combined $25.4M — up 60% from $15.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VFMV positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was UMB Bank, opening a new position worth an estimated $6.84M. The largest seller was Jane Street, cutting an estimated $905K.
- 27 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q4 2021, up from 26 in Q3 2021.
- Funds reported $25.4M of Vanguard US Minimum Volatility ETF stock for Q4 2021, up 60% quarter-over-quarter.
- 3 funds opened new Vanguard US Minimum Volatility ETF positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest Vanguard US Minimum Volatility ETF buyer in Q4 2021 was UMB Bank, an estimated $6.84M added.
- The largest Vanguard US Minimum Volatility ETF seller in Q4 2021 was Jane Street, an estimated $905K sold.
Based on aggregated 13F filings for Q4 2021.