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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
TRCT
51
Tower Research Capital (TRC)
New York
$120K -$135K -1,045 -53%
Morgan Stanley
52
Morgan Stanley
New York
$69.1K
HI
53
Harbour Investments
Wisconsin
$63.3K +$62.4K +482 New
National Bank of Canada
54
National Bank of Canada
Quebec, Canada
$60.3K
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$36K +$3.11K +24 +10%
PWA
56
Physician Wealth Advisors
Utah
$35.5K
AAG
57
Armstrong Advisory Group
Massachusetts
$27.6K
AF
58
Advisornet Financial
Minnesota
$27.5K -$2.98K -23 -10%
GWM
59
Geneos Wealth Management
Colorado
$21.6K +$129 +1 +0.6%
SPIA
60
Steward Partners Investment Advisory
New York
$17.1K
CSB
61
City State Bank
Iowa
$13.1K
PS
62
Principal Securities
Iowa
$8.8K +$8.67K +67 New
JWA
63
JFS Wealth Advisors
Pennsylvania
$8.54K
ME
64
McIlrath & Eck
Washington
$8.27K
NS
65
NBC Securities
Alabama
$7.62K +$7.51K +58 New
IA
66
IFP Advisors
Florida
$6.7K +$6.6K +51 New
CAL
67
Capital Analysts LLC
Pennsylvania
$3K +$2.98K +23 New
OFS
68
OneAscent Financial Services
Alabama
-$1.04M -8,102 Closed
FCMA
69
Foresight Capital Management Advisors
Michigan
-$534K -4,167 Closed
WSFS
70
Wilmington Savings Fund Society
Delaware
-$488K -3,806 Closed
JWCA
71
J.W. Cole Advisors
Florida
-$303K -2,362 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$255K -1,986 Closed
TWM
73
Tanglewood Wealth Management
Texas
-$225K -1,755 Closed
Jones Financial Companies
74
Jones Financial Companies
Missouri
-$22.6K -177 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
-$19.2K -150 Closed

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.