Vanguard US Minimum Volatility ETF
VFMV
29 hedge funds and large institutions have $30.6M invested in Vanguard US Minimum Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
20% more capital invested
Capital invested by funds: $25.4M → $30.6M (+$5.16M)
10.86% more ownership
Funds ownership: 52.02% → 62.88% (+11%)
7% more funds holding
Funds holding: 27 → 29 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.69M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$2.34M |
| 3 |
UB
UMB Bank
Kansas City,
Missouri
|
+$570K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$293K |
| 5 |
AAM
Autus Asset Management
Scottsdale,
Arizona
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Graypoint LLC
Albany,
New York
|
-$909K |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$317K |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$129K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$48.1K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
-$36.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Koshinski Asset Management
Decatur,
Illinois
| $6K | – | – | – |
|
|
MCC
27
Money Concepts Capital
Palm Beach Gardens,
Florida
| $4K | +$3.45K | +34 | New |
|
|
MFT
28
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $3K | +$2.53K | +25 | New |
|
|
FAG
29
Fortitude Advisory Group
Gig Harbor,
Washington
| $2K | – | – | – |
|
|
GL
30
Graypoint LLC
Albany,
New York
| – | -$909K | -8,527 | Closed |
|
|
PFS
31
Prospera Financial Services
Dallas,
Texas
| – | -$317K | -2,975 | Closed |
|
|
EVM
32
Eaton Vance Management
Boston,
Massachusetts
| – | -$129K | -1,212 | Closed |
|
VFMV Hedge Fund Activity: Q1 2022 in Review
29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q1 2022, worth a combined $30.6M — up 20% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VFMV positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $2.69M. The largest seller was Graypoint LLC, exiting entirely with an estimated $909K sold.
- 29 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q1 2022, up from 27 in Q4 2021.
- Funds reported $30.6M of Vanguard US Minimum Volatility ETF stock for Q1 2022, up 20% quarter-over-quarter.
- 6 funds opened new Vanguard US Minimum Volatility ETF positions in Q1 2022 and 4 closed out, a net change of +2 holders.
- The largest Vanguard US Minimum Volatility ETF buyer in Q1 2022 was Private Advisor Group, an estimated $2.69M added.
- The largest Vanguard US Minimum Volatility ETF seller in Q1 2022 was Graypoint LLC, an estimated $909K sold.
Based on aggregated 13F filings for Q1 2022.