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Vanguard US Minimum Volatility ETF
VFMV

73 hedge funds and large institutions have $152M invested in Vanguard US Minimum Volatility ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

9% more funds holding

Funds holding: 67 → 73 (+6)

5% more capital invested

Capital invested by funds: $145M → $152M (+$7.24M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.28% less ownership

Funds ownership: 48.36% → 47.08% (-1.3%)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
32
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMC
Smith, Moore & Co
Missouri
+$1.53M
2
TWC
TD Waterhouse Canada
Ontario, Canada
+$1.35M
3
EH
Equitable Holdings
New York
+$696K
4
TAM
Titleist Asset Management
Texas
+$664K
5
FIA
Foundations Investment Advisors
Arizona
+$569K

Top Sellers

Rank Fund Capital Flow
1
SFA
Sequoia Financial Advisors
Ohio
-$1.89M
2
AAP
Arax Advisory Partners
Colorado
-$1.81M
3
RL
Retireful LLC
Michigan
-$401K
4
NA
NewEdge Advisors
Louisiana
-$398K
5
IAA
Independence Asset Advisors
Pennsylvania
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFGK
26
Keystone Financial Group (Kentucky)
Kentucky
$1.17M +$17.7K +136 +2%
CFGSD
27
Compass Financial Group (South Dakota)
South Dakota
$1.11M -$65.2K -500 -6%
BCI
28
Brinker Capital Investments
Pennsylvania
$1.08M -$139K -1,063 -11%
MML Investors Services
29
MML Investors Services
Massachusetts
$988K +$261K +2,004 +36%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$942K +$3.52K +27 +0.4%
ICP
31
Interchange Capital Partners
Pennsylvania
$724K – – –
Raymond James Financial
32
Raymond James Financial
Florida
$692K +$25.3K +194 +4%
AF
33
Apollon Financial
South Carolina
$559K – – –
Truist Financial
34
Truist Financial
North Carolina
$530K – – –
SAW
35
Signal Advisors Wealth
Michigan
$488K +$127K +974 +35%
MWM
36
Maripau Wealth Management
Indiana
$488K +$159K +1,215 +48%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$442K +$44.4K +340 +11%
OMC
38
Old Mission Capital
Illinois
$428K +$96.7K +741 +29%
DADC
39
D.A. Davidson & Co
Montana
$416K -$52.2K -400 -11%
CJ
40
Caitlin John
Michigan
$401K -$1.3K -10 -0.3%
PA
41
Parallel Advisors
California
$400K -$26.1K -200 -6%
QCM
42
Quantinno Capital Management
New York
$396K +$396K +3,038 New
FHA
43
Flagship Harbor Advisors
Massachusetts
$376K -$7.44K -57 -2%
SEIA
44
Signature Estate & Investment Advisors
California
$365K -$44.6K -342 -11%
SOS
45
Silver Oak Securities
Tennessee
$362K +$95K +728 +36%
FPAS
46
Focus Partners Advisor Solutions
Missouri
$322K -$111K -850 -26%
EFG
47
Elm3 Financial Group
Georgia
$304K +$36.1K +277 +13%
Jane Street
48
Jane Street
New York
$296K +$296K +2,269 New
PFBT
49
Parkside Financial Bank & Trust
Missouri
$265K – – –
Cerity Partners
50
Cerity Partners
New York
$249K +$249K +1,910 New
1
2
3 4

VFMV Hedge Fund Activity: Q4 2025 in Review

73 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q4 2025, worth a combined $152M — up 5% from $145M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VFMV positions and 3 closed out — a net gain of 6 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Smith, Moore & Co, adding an estimated $1.53M. The largest seller was Sequoia Financial Advisors, cutting an estimated $1.89M.

  • 73 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q4 2025, up from 67 in Q3 2025.
  • Funds reported $152M of Vanguard US Minimum Volatility ETF stock for Q4 2025, up 5% quarter-over-quarter.
  • 9 funds opened new Vanguard US Minimum Volatility ETF positions in Q4 2025 and 3 closed out, a net change of +6 holders.
  • The largest Vanguard US Minimum Volatility ETF buyer in Q4 2025 was Smith, Moore & Co, an estimated $1.53M added.
  • The largest Vanguard US Minimum Volatility ETF seller in Q4 2025 was Sequoia Financial Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2025.