We are live on ! Find out more
VFMV icon

Vanguard US Minimum Volatility ETF

26 hedge funds and large institutions have $15.9M invested in Vanguard US Minimum Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

1.22% more ownership

Funds ownership: 33.7%34.92% (+1.2%)

2% more capital invested

Capital invested by funds: $15.6M → $15.9M (+$333K)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2726 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
1
Anderson Hoagland & Co
Missouri
$8.67M +$746K +7,383 +9%
Jane Street
2
Jane Street
New York
$1.15M +$345K +3,414 +41%
AAS
3
Avantax Advisory Services
Texas
$1.13M -$297K -2,940 -20%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$937K +$43.8K +433 +5%
SFS
5
Strategic Financial Services
New York
$515K -$52.6K -521 -9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$463K +$8.69K +86 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$429K +$444K +4,394 New
DADC
8
D.A. Davidson & Co
Montana
$379K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$368K +$67.3K +666 +21%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$347K +$7.68K +76 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$311K +$202 +2 +0.1%
PFS
12
Prospera Financial Services
Texas
$290K
GL
13
Graypoint LLC
New York
$276K
AAM
14
Autus Asset Management
Arizona
$275K -$6.06K -60 -2%
APA
15
American Portfolios Advisors
New York
$71K +$606 +6 +0.8%
UBS Group
16
UBS Group
Switzerland
$70K -$140K -1,383 -66%
AAP
17
Arax Advisory Partners
Colorado
$70K +$606 +6 +0.8%
PA
18
Parallel Advisors
California
$43K +$101 +1 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$27K
TFS
20
TrustCore Financial Services
Tennessee
$27K
PFBT
21
Parkside Financial Bank & Trust
Missouri
$21K
GI
22
Gradient Investments
Minnesota
$20K
ME
23
McIlrath & Eck
Washington
$6K
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$5.66K +$5.86K +58 New
FTUS
25
Flow Traders U.S.
New York
-$517K -5,257 Closed

VFMV Hedge Fund Activity: Q3 2021 in Review

26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q3 2021, worth a combined $15.9M — up 2.1% from $15.6M a quarter earlier.

Fund positioning in VFMV was balanced in Q3 2021: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was Anderson Hoagland & Co, adding an estimated $746K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $517K sold.

  • 26 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q3 2021, down from 27 in Q2 2021.
  • Funds reported $15.9M of Vanguard US Minimum Volatility ETF stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 3 funds opened new Vanguard US Minimum Volatility ETF positions in Q3 2021 and 3 closed out, a net change of 0 holders.
  • The largest Vanguard US Minimum Volatility ETF buyer in Q3 2021 was Anderson Hoagland & Co, an estimated $746K added.
  • The largest Vanguard US Minimum Volatility ETF seller in Q3 2021 was Flow Traders U.S., an estimated $517K sold.

Based on aggregated 13F filings for Q3 2021.