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Vanguard US Minimum Volatility ETF
VFMV

14 hedge funds and large institutions have $9.91M invested in Vanguard US Minimum Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

17% more funds holding

Funds holding: 12 → 14 (+2)

10% more capital invested

Capital invested by funds: $8.97M → $9.91M (+$935K)

3.11% less ownership

Funds ownership: 28.57% → 25.47% (-3.1%)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Strategic Financial Services
New York
+$1.55M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$250K
3
AAM
Autus Asset Management
Arizona
+$233K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$228K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$167K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.94M
2
AA
Advisory Alpha
Michigan
-$62.7K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$38.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
1
Strategic Financial Services
New York
$5.41M +$1.55M +18,409 +42%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.92M +$167K +1,973 +10%
Jane Street
3
Jane Street
New York
$982K -$1.94M -23,045 -67%
DADC
4
D.A. Davidson & Co
Montana
$368K +$113K +1,340 +46%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$341K +$250K +2,965 +303%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$248K -$38.1K -452 -14%
AAM
7
Autus Asset Management
Arizona
$239K +$233K +2,760 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$233K +$228K +2,699 New
Bank of America
9
Bank of America
North Carolina
$84K +$9.71K +115 +13%
Morgan Stanley
10
Morgan Stanley
New York
$50K – – –
PFBT
11
Parkside Financial Bank & Trust
Missouri
$19K – – –
GI
12
Gradient Investments
Minnesota
$17K – – –
ME
13
McIlrath & Eck
Washington
$5K – – –
AA
14
Advisory Alpha
Michigan
– -$62.7K -750 Closed
BCI
15
Brinker Capital Investments
Pennsylvania
– +$422 +5 New

VFMV Hedge Fund Activity: Q2 2019 in Review

14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q2 2019, worth a combined $9.91M — up 10% from $8.97M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VFMV positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Strategic Financial Services, adding an estimated $1.55M. The largest seller was Jane Street, cutting an estimated $1.94M.

  • 14 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q2 2019, up from 12 in Q1 2019.
  • Funds reported $9.91M of Vanguard US Minimum Volatility ETF stock for Q2 2019, up 10% quarter-over-quarter.
  • 3 funds opened new Vanguard US Minimum Volatility ETF positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest Vanguard US Minimum Volatility ETF buyer in Q2 2019 was Strategic Financial Services, an estimated $1.55M added.
  • The largest Vanguard US Minimum Volatility ETF seller in Q2 2019 was Jane Street, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2019.