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Vanguard US Minimum Volatility ETF

66 hedge funds and large institutions have $133M invested in Vanguard US Minimum Volatility ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

18% more funds holding

Funds holding: 5666 (+10)

7% less capital invested

Capital invested by funds: $143M → $133M (-$9.43M)

12.52% less ownership

Funds ownership: 59.84%47.32% (-13%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
27
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$899K -$2.5M -20,104 -74%
ICP
27
Interchange Capital Partners
Pennsylvania
$712K
MML Investors Services
28
MML Investors Services
Massachusetts
$614K +$596K +4,785 New
FCMA
29
Foresight Capital Management Advisors
Michigan
$534K +$519K +4,167 New
Truist Financial
30
Truist Financial
North Carolina
$521K +$506K +4,066 New
AF
31
Apollon Financial
South Carolina
$499K +$252K +2,025 +109%
WSFS
32
Wilmington Savings Fund Society
Delaware
$488K +$474K +3,806 New
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$457K -$5.23K -42 -1%
RL
34
Retireful LLC
Michigan
$451K +$438K +3,514 New
PA
35
Parallel Advisors
California
$428K -$15.6K -125 -4%
SEIA
36
Signature Estate & Investment Advisors
California
$412K +$1.87K +15 +0.5%
DADC
37
D.A. Davidson & Co
Montana
$409K -$49.8K -400 -11%
CJ
38
Caitlin John
Michigan
$395K -$75.8K -609 -17%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$391K +$56.2K +451 +17%
FHA
40
Flagship Harbor Advisors
Massachusetts
$383K +$4.98K +40 +1%
Raymond James Financial
41
Raymond James Financial
Florida
$366K +$30.5K +245 +9%
JWCA
42
J.W. Cole Advisors
Florida
$303K +$84K +675 +40%
EFG
43
Elm3 Financial Group
Georgia
$279K +$271K +2,179 New
PFBT
44
Parkside Financial Bank & Trust
Missouri
$261K
Citadel Advisors
45
Citadel Advisors
Florida
$255K +$247K +1,986 New
FPAS
46
Focus Partners Advisor Solutions
Missouri
$253K
AAS
47
Ameritas Advisory Services
Nebraska
$252K +$244K +1,963 New
TRCT
48
Tower Research Capital (TRC)
New York
$251K +$244K +1,958 New
TWM
49
Tanglewood Wealth Management
Texas
$225K -$24.9M -200,098 -99%
LRIA
50
Leonard Rickey Investment Advisors
Washington
$224K +$125 +1 +0.1%

VFMV Hedge Fund Activity: Q2 2025 in Review

66 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q2 2025, worth a combined $133M — down 6.6% from $143M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VFMV positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.75M. The largest seller was Tanglewood Wealth Management, cutting an estimated $24.9M.

  • 66 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q2 2025, up from 56 in Q1 2025.
  • Funds reported $133M of Vanguard US Minimum Volatility ETF stock for Q2 2025, down 6.6% quarter-over-quarter.
  • 17 funds opened new Vanguard US Minimum Volatility ETF positions in Q2 2025 and 6 closed out, a net change of +11 holders.
  • The largest Vanguard US Minimum Volatility ETF buyer in Q2 2025 was LPL Financial, an estimated $7.75M added.
  • The largest Vanguard US Minimum Volatility ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2025.