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Vanguard US Minimum Volatility ETF

67 hedge funds and large institutions have $145M invested in Vanguard US Minimum Volatility ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $133M → $145M (+$11.5M)

2% more funds holding

Funds holding: 6667 (+1)

1.04% more ownership

Funds ownership: 47.32%48.36% (+1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
25
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHC
1
Anderson Hoagland & Co
Missouri
$23.2M -$206K -1,593 -0.9%
FIA
2
Foundations Investment Advisors
Arizona
$18.9M +$597K +4,613 +3%
LPL Financial
3
LPL Financial
California
$13.9M +$1.34M +10,351 +11%
SFA
4
Sequoia Financial Advisors
Ohio
$9.78M +$9.64M +74,495 New
NA
5
NewEdge Advisors
Louisiana
$9.28M +$388K +2,996 +4%
UBS Group
6
UBS Group
Switzerland
$8.12M +$287K +2,214 +4%
EH
7
Equitable Holdings
New York
$5.61M +$1.15M +8,860 +26%
UB
8
UMB Bank
Missouri
$4.49M
TAM
9
Titleist Asset Management
Texas
$4.3M +$126K +975 +3%
SWM
10
Sculati Wealth Management
Michigan
$3.94M +$1.11M +8,609 +40%
KAS
11
Kestra Advisory Services
Texas
$3.79M +$3.74M +28,856 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.63M -$135K -1,040 -4%
CFD
13
Creative Financial Designs
Indiana
$3.35M +$325K +2,507 +11%
IAA
14
Independence Asset Advisors
Pennsylvania
$2.76M +$11.4K +88 +0.4%
SMC
15
Smith, Moore & Co
Missouri
$2.37M -$289K -2,236 -11%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.33M +$1.84M +14,198 +398%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.67M -$1.19M -9,200 -42%
AAP
18
Arax Advisory Partners
Colorado
$1.54M +$1.8M +13,876 +1,795%
Pathstone Holdings
19
Pathstone Holdings
New Jersey
$1.49M
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.48M +$294K +2,269 +25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.43M +$147K +1,137 +12%
GJIA
22
Glass Jacobson Investment Advisors
Maryland
$1.3M +$85.3K +659 +7%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.23M -$265K -2,046 -18%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.2M -$57.7K -446 -5%
CFGSD
25
Compass Financial Group (South Dakota)
South Dakota
$1.18M -$13.2K -102 -1%

VFMV Hedge Fund Activity: Q3 2025 in Review

67 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q3 2025, worth a combined $145M — up 8.6% from $133M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VFMV positions and 8 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $9.64M. The largest seller was Two Sigma Investments, cutting an estimated $1.19M.

  • 67 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q3 2025, up from 66 in Q2 2025.
  • Funds reported $145M of Vanguard US Minimum Volatility ETF stock for Q3 2025, up 8.6% quarter-over-quarter.
  • 11 funds opened new Vanguard US Minimum Volatility ETF positions in Q3 2025 and 8 closed out, a net change of +3 holders.
  • The largest Vanguard US Minimum Volatility ETF buyer in Q3 2025 was Sequoia Financial Advisors, an estimated $9.64M added.
  • The largest Vanguard US Minimum Volatility ETF seller in Q3 2025 was Two Sigma Investments, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2025.