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Vanguard US Minimum Volatility ETF

66 hedge funds and large institutions have $133M invested in Vanguard US Minimum Volatility ETF in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

18% more funds holding

Funds holding: 5666 (+10)

7% less capital invested

Capital invested by funds: $143M → $133M (-$9.43M)

12.52% less ownership

Funds ownership: 59.84%47.32% (-13%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
+10
Holders Change %
+17.86%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
17
Increased
27
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
1
Anderson Hoagland & Co
Missouri
$22.9M +$43.5K +349 +0.2%
FIA
2
Foundations Investment Advisors
Arizona
$17.9M +$753K +6,048 +5%
LPL Financial
3
LPL Financial
California
$12.3M +$7.75M +62,215 +186%
MWG
4
Martin Worley Group
Utah
$9.28M +$844K +6,780 +10%
NA
5
NewEdge Advisors
Louisiana
$8.68M -$229K -1,843 -3%
UBS Group
6
UBS Group
Switzerland
$7.65M +$2.03M +16,295 +38%
UB
7
UMB Bank
Missouri
$4.39M -$10.2K -82 -0.2%
EH
8
Equitable Holdings
New York
$4.34M +$378K +3,035 +10%
TAM
9
Titleist Asset Management
Texas
$4.07M -$30K -241 -0.8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.68M +$24.7K +198 +0.7%
CFD
11
Creative Financial Designs
Indiana
$2.95M +$2.86M +22,990 New
Two Sigma Investments
12
Two Sigma Investments
New York
$2.81M +$37.4K +300 +1%
SWM
13
Sculati Wealth Management
Michigan
$2.74M +$2.66M +21,363 New
IAA
14
Independence Asset Advisors
Pennsylvania
$2.68M +$12.4K +100 +0.5%
SMC
15
Smith, Moore & Co
Missouri
$2.6M +$738K +5,930 +41%
AAS
16
Avantax Advisory Services
Texas
$2M +$276K +2,214 +17%
BCI
17
Brinker Capital Investments
Pennsylvania
$1.46M -$654K -5,249 -32%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$1.46M -$73.6K -591 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.25M +$115K +923 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.24M +$665K +5,344 +124%
GJIA
21
Glass Jacobson Investment Advisors
Maryland
$1.19M +$120K +961 +12%
KFGK
22
Keystone Financial Group (Kentucky)
Kentucky
$1.17M +$16.2K +130 +1%
CFGSD
23
Compass Financial Group (South Dakota)
South Dakota
$1.17M -$108K -868 -9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.16M +$502K +4,034 +81%
OFS
25
OneAscent Financial Services
Alabama
$1.04M +$1.01M +8,102 New

VFMV Hedge Fund Activity: Q2 2025 in Review

66 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q2 2025, worth a combined $133M — down 6.6% from $143M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VFMV positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.75M. The largest seller was Tanglewood Wealth Management, cutting an estimated $24.9M.

  • 66 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q2 2025, up from 56 in Q1 2025.
  • Funds reported $133M of Vanguard US Minimum Volatility ETF stock for Q2 2025, down 6.6% quarter-over-quarter.
  • 17 funds opened new Vanguard US Minimum Volatility ETF positions in Q2 2025 and 6 closed out, a net change of +11 holders.
  • The largest Vanguard US Minimum Volatility ETF buyer in Q2 2025 was LPL Financial, an estimated $7.75M added.
  • The largest Vanguard US Minimum Volatility ETF seller in Q2 2025 was Tanglewood Wealth Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2025.