Vanguard US Minimum Volatility ETF
VFMV
25 hedge funds and large institutions have $37M invested in Vanguard US Minimum Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
5.57% more ownership
Funds ownership: 82.82% → 88.39% (+5.6%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $37.7M → $37M (-$625K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
+$3.33M |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
+$1.35M |
| 3 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
+$393K |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$258K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$734K |
| 3 |
Jane Street
New York
|
-$713K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$601K |
| 5 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$1.19M | -12,380 | Closed |
|
|
27
Jane Street
New York
| – | -$713K | -7,406 | Closed |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| – | -$601K | -6,244 | Closed |
|
VFMV Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q3 2022, worth a combined $37M — down 1.7% from $37.7M a quarter earlier.
Fund positioning in VFMV was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 3 trimmed.
The largest buyer was Anderson Hoagland & Co, adding an estimated $3.33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.19M sold.
- 25 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $37M of Vanguard US Minimum Volatility ETF stock for Q3 2022, down 1.7% quarter-over-quarter.
- 3 funds opened new Vanguard US Minimum Volatility ETF positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Vanguard US Minimum Volatility ETF buyer in Q3 2022 was Anderson Hoagland & Co, an estimated $3.33M added.
- The largest Vanguard US Minimum Volatility ETF seller in Q3 2022 was Citadel Advisors, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2022.