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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
MWM
51
Maripau Wealth Management
Indiana
$207K +$201K +1,616 New
SAW
52
Signal Advisors Wealth
Michigan
$207K +$201K +1,616 New
AAP
53
Arax Advisory Partners
Colorado
$99.1K +$498 +4 +0.5%
Morgan Stanley
54
Morgan Stanley
New York
$67.4K +$64K +514 +4,283%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$58.9K +$5.48K +44 +11%
PWA
56
Physician Wealth Advisors
Utah
$34.6K
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$32.1K -$156K -1,256 -83%
AF
58
Advisornet Financial
Minnesota
$29.8K +$21.8K +175 +307%
AAG
59
Armstrong Advisory Group
Massachusetts
$26.9K +$26.1K +210 New
Jones Financial Companies
60
Jones Financial Companies
Missouri
$22.6K +$22K +177 New
GWM
61
Geneos Wealth Management
Colorado
$21K -$20.3K -163 -50%
JP Morgan Chase
62
JP Morgan Chase
New York
$19.2K +$18.7K +150 New
SPIA
63
Steward Partners Investment Advisory
New York
$16.7K
CSB
64
City State Bank
Iowa
$12.8K
JWA
65
JFS Wealth Advisors
Pennsylvania
$8.34K
ME
66
McIlrath & Eck
Washington
$8.08K
PIP
67
Peachtree Investment Partners
Florida
-$2.73M -21,502 Closed
AWS
68
Atria Wealth Solutions
New York
-$1.66M -13,103 Closed
Envestnet Portfolio Solutions
69
Envestnet Portfolio Solutions
Illinois
-$1.62M -12,816 Closed
AO
70
Advisor OS
Illinois
-$531K -4,187 Closed
MA
71
MJP Associates
Connecticut
-$531K -4,187 Closed
LMKC
72
L.M. Kohn & Company
Ohio
-$495K -3,906 Closed

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.