Vanguard US Minimum Volatility ETF
VFMV
40 hedge funds and large institutions have $84.5M invested in Vanguard US Minimum Volatility ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 5 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
21% more capital invested
Capital invested by funds: $70M → $84.5M (+$14.5M)
5% more funds holding
Funds holding: 38 → 40 (+2)
2.16% more ownership
Funds ownership: 52.34% → 54.5% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Titleist Asset Management
San Antonio,
Texas
|
+$2.72M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.63M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.42M |
| 4 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$821K |
| 5 |
GJIA
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.24M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.17M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.07M |
| 4 |
AHC
Anderson Hoagland & Co
St Louis,
Missouri
|
-$650K |
| 5 |
FPAS
Focus Partners Advisor Solutions
Saint Louis,
Missouri
|
-$270K |
VFMV Hedge Fund Activity: Q4 2024 in Review
40 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q4 2024, worth a combined $84.5M — up 21% from $70M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VFMV positions and 5 closed out — a net gain of 2 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Titleist Asset Management, opening a new position worth an estimated $2.72M. The largest seller was LPL Financial, cutting an estimated $2.24M.
- 40 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q4 2024, up from 38 in Q3 2024.
- Funds reported $84.5M of Vanguard US Minimum Volatility ETF stock for Q4 2024, up 21% quarter-over-quarter.
- 7 funds opened new Vanguard US Minimum Volatility ETF positions in Q4 2024 and 5 closed out, a net change of +2 holders.
- The largest Vanguard US Minimum Volatility ETF buyer in Q4 2024 was Titleist Asset Management, an estimated $2.72M added.
- The largest Vanguard US Minimum Volatility ETF seller in Q4 2024 was LPL Financial, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2024.