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Vanguard US Minimum Volatility ETF

39 hedge funds and large institutions have $55.3M invested in Vanguard US Minimum Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

6.23% less ownership

Funds ownership: 61.25%55.02% (-6.2%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.2M
2
$9.04M
3
$5.4M
4
$4.93M
5
$3.68M
6
$2.6M
7
$1.45M
8
$1.28M
9
$939K
10
$759K
11
$747K
12
$719K
13
$561K
14
$495K
15
$433K
16
$410K
17
$410K
18
$391K
19
$387K
20
$345K
21
$294K
22
$239K
23
$225K
24
$225K
25
$223K