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Vanguard US Minimum Volatility ETF

39 hedge funds and large institutions have $56M invested in Vanguard US Minimum Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

18% more funds holding

Funds holding: 3339 (+6)

4% more capital invested

Capital invested by funds: $53.9M → $56M (+$2.1M)

1.36% less ownership

Funds ownership: 62.61%61.25% (-1.4%)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
1
Anderson Hoagland & Co
Missouri
$16.9M -$122K -1,225 -0.7%
DWP
2
Destiny Wealth Partners
Florida
$7.8M +$621K +6,240 +8%
FIA
3
Foundations Investment Advisors
Arizona
$5.5M +$1.93M +19,439 +52%
AAS
4
Avantax Advisory Services
Texas
$4.46M +$475K +4,775 +11%
MAP
5
Milestone Advisory Partners
North Carolina
$3.92M +$4.06M +40,768 New
UB
6
UMB Bank
Missouri
$3.4M -$2.77M -27,821 -44%
UBS Group
7
UBS Group
Switzerland
$2.51M -$75.2K -756 -3%
CFGSD
8
Compass Financial Group (South Dakota)
South Dakota
$1.53M -$74.9K -753 -5%
PFO
9
Pathstone Family Office
New Jersey
$1.39M
LPL Financial
10
LPL Financial
California
$953K -$853K -8,573 -46%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$892K -$22.8K -229 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$874K +$14.3K +144 +2%
KFGK
13
Keystone Financial Group (Kentucky)
Kentucky
$621K +$214K +2,153 +50%
SHJ
14
Sharkey, Howes & Javer
Colorado
$536K +$71.2K +716 +15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$494K +$1.69K +17 +0.3%
Jane Street
16
Jane Street
New York
$489K +$235K +2,365 +87%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$437K -$64.8K -651 -13%
SWM
18
SeaCrest Wealth Management
New York
$416K +$1.99K +20 +0.5%
PA
19
Parallel Advisors
California
$400K -$41.3K -415 -9%
DADC
20
D.A. Davidson & Co
Montana
$359K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$328K +$340K +3,413 New
Osaic Holdings
22
Osaic Holdings
Arizona
$255K +$1.59K +16 +0.6%
GL
23
Graypoint LLC
New York
$220K +$227K +2,285 New
LRIA
24
Leonard Rickey Investment Advisors
Washington
$212K +$220K +2,208 New
BWM
25
Brown Wealth Management
Illinois
$207K

VFMV Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q3 2023, worth a combined $56M — up 3.9% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VFMV positions and 0 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Milestone Advisory Partners, opening a new position worth an estimated $4.06M. The largest seller was UMB Bank, cutting an estimated $2.77M.

  • 39 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $56M of Vanguard US Minimum Volatility ETF stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 6 funds opened new Vanguard US Minimum Volatility ETF positions in Q3 2023 and 0 closed out, a net change of +6 holders.
  • The largest Vanguard US Minimum Volatility ETF buyer in Q3 2023 was Milestone Advisory Partners, an estimated $4.06M added.
  • The largest Vanguard US Minimum Volatility ETF seller in Q3 2023 was UMB Bank, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2023.