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Vanguard US Minimum Volatility ETF

38 hedge funds and large institutions have $70M invested in Vanguard US Minimum Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

30% more capital invested

Capital invested by funds: $53.9M → $70M (+$16M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

15% more funds holding

Funds holding: 3338 (+5)

1.25% more ownership

Funds ownership: 51.09%52.34% (+1.2%)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change

VFMV Hedge Fund Activity: Q3 2024 in Review

38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q3 2024, worth a combined $70M — up 30% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VFMV positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Foundations Investment Advisors, adding an estimated $4.48M. The largest seller was Envestnet Asset Management, cutting an estimated $328K.

  • 38 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q3 2024, up from 33 in Q2 2024.
  • Funds reported $70M of Vanguard US Minimum Volatility ETF stock for Q3 2024, up 30% quarter-over-quarter.
  • 10 funds opened new Vanguard US Minimum Volatility ETF positions in Q3 2024 and 5 closed out, a net change of +5 holders.
  • The largest Vanguard US Minimum Volatility ETF buyer in Q3 2024 was Foundations Investment Advisors, an estimated $4.48M added.
  • The largest Vanguard US Minimum Volatility ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $328K sold.

Based on aggregated 13F filings for Q3 2024.