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Vanguard US Minimum Volatility ETF

67 hedge funds and large institutions have $145M invested in Vanguard US Minimum Volatility ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $133M → $145M (+$11.5M)

2% more funds holding

Funds holding: 6667 (+1)

1.04% more ownership

Funds ownership: 47.32%48.36% (+1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
25
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
26
Keystone Financial Group (Kentucky)
Kentucky
$1.16M -$35.2K -272 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$945K +$24.3K +188 +3%
MML Investors Services
28
MML Investors Services
Massachusetts
$732K +$103K +792 +17%
ICP
29
Interchange Capital Partners
Pennsylvania
$730K
BAM
30
Belpointe Asset Management
Nevada
$687K +$678K +5,235 New
Raymond James Financial
31
Raymond James Financial
Florida
$671K +$292K +2,258 +79%
AF
32
Apollon Financial
South Carolina
$563K +$51.1K +395 +10%
Truist Financial
33
Truist Financial
North Carolina
$534K
DADC
34
D.A. Davidson & Co
Montana
$471K +$51.8K +400 +13%
FPAS
35
Focus Partners Advisor Solutions
Missouri
$433K +$174K +1,344 +68%
PA
36
Parallel Advisors
California
$429K -$9.71K -75 -2%
SEIA
37
Signature Estate & Investment Advisors
California
$413K -$8.41K -65 -2%
CJ
38
Caitlin John
Michigan
$406K +$1.17K +9 +0.3%
RL
39
Retireful LLC
Michigan
$401K -$59.4K -459 -13%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$401K
FHA
41
Flagship Harbor Advisors
Massachusetts
$386K -$6.47K -50 -2%
SAW
42
Signal Advisors Wealth
Michigan
$363K +$149K +1,151 +71%
MWM
43
Maripau Wealth Management
Indiana
$335K +$121K +932 +58%
OMC
44
Old Mission Capital
Illinois
$334K +$329K +2,542 New
EFG
45
Elm3 Financial Group
Georgia
$270K -$15.7K -121 -6%
PFBT
46
Parkside Financial Bank & Trust
Missouri
$267K -$777 -6 -0.3%
SOS
47
Silver Oak Securities
Tennessee
$266K +$263K +2,028 New
CFG
48
Citizens Financial Group
Rhode Island
$255K +$252K +1,945 New
LRIA
49
Leonard Rickey Investment Advisors
Washington
$230K
AAS
50
Ameritas Advisory Services
Nebraska
$125K -$131K -1,012 -52%

VFMV Hedge Fund Activity: Q3 2025 in Review

67 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q3 2025, worth a combined $145M — up 8.6% from $133M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VFMV positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $9.64M. The largest seller was Two Sigma Investments, cutting an estimated $1.19M.

  • 67 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q3 2025, up from 66 in Q2 2025.
  • Funds reported $145M of Vanguard US Minimum Volatility ETF stock for Q3 2025, up 8.6% quarter-over-quarter.
  • 11 funds opened new Vanguard US Minimum Volatility ETF positions in Q3 2025 and 8 closed out, a net change of +3 holders.
  • The largest Vanguard US Minimum Volatility ETF buyer in Q3 2025 was Sequoia Financial Advisors, an estimated $9.64M added.
  • The largest Vanguard US Minimum Volatility ETF seller in Q3 2025 was Two Sigma Investments, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2025.