We are live on ! Find out more
VFMV icon

Vanguard US Minimum Volatility ETF

83 hedge funds and large institutions have $207M invested in Vanguard US Minimum Volatility ETF in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

36% more capital invested

Capital invested by funds: $152M → $207M (+$54.7M)

14% more funds holding

Funds holding: 7383 (+10)

8.55% more ownership

Funds ownership: 47.08%55.64% (+8.6%)

Holders
83
Holders Change
+10
Holders Change %
+13.7%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
13
Increased
30
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.7M +$27M +200,114 New
AHC
2
Anderson Hoagland & Co
Missouri
$24.4M +$1M +7,430 +4%
FIA
3
Foundations Investment Advisors
Arizona
$21.7M +$1.97M +14,577 +10%
RFG
4
RFP Financial Group
Georgia
$16.6M +$16.9M +124,716 New
LPL Financial
5
LPL Financial
California
$11.9M -$2.45M -18,158 -17%
UBS Group
6
UBS Group
Switzerland
$8.71M +$400K +2,961 +5%
NA
7
NewEdge Advisors
Louisiana
$8.12M -$897K -6,638 -10%
EH
8
Equitable Holdings
New York
$7.08M +$843K +6,240 +13%
SFA
9
Sequoia Financial Advisors
Ohio
$6.45M -$1.56M -11,568 -19%
UB
10
UMB Bank
Missouri
$5.69M +$1.14M +8,434 +25%
TAM
11
Titleist Asset Management
Texas
$5.39M +$349K +2,581 +7%
SMC
12
Smith, Moore & Co
Missouri
$4.54M +$571K +4,225 +14%
SWM
13
Sculati Wealth Management
Michigan
$4.45M +$73.2K +542 +2%
CFD
14
Creative Financial Designs
Indiana
$4M +$88.8K +657 +2%
KAS
15
Kestra Advisory Services
Texas
$3.87M -$41.1K -304 -1%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.42M +$1.41M +10,400 +68%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$2.93M +$448K +3,316 +18%
CAL
18
Capital Analysts LLC
Pennsylvania
$2.73M +$2.77M +20,509 +89,170%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.57M -$1.15M -8,528 -31%
CP
20
Cornerstone Planning
North Carolina
$2.56M -$1.42M -10,477 -35%
IAA
21
Independence Asset Advisors
Pennsylvania
$2.47M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.29M +$618K +4,574 +36%
ASN
23
Advisory Services Network
Georgia
$2.07M +$2.1M +15,519 New
SAI
24
Savvy Advisors Inc
New York
$1.84M +$1.87M +13,829 New
Pathstone Holdings
25
Pathstone Holdings
New Jersey
$1.49M -$29.3K -217 -2%

VFMV Hedge Fund Activity: Q1 2026 in Review

83 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vanguard US Minimum Volatility ETF (VFMV) for Q1 2026, worth a combined $207M — up 36% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VFMV positions and 3 closed out — a net gain of 10 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $27M. The largest seller was LPL Financial, cutting an estimated $2.45M.

  • 83 institutional investors held Vanguard US Minimum Volatility ETF (VFMV) as of Q1 2026, up from 73 in Q4 2025.
  • Funds reported $207M of Vanguard US Minimum Volatility ETF stock for Q1 2026, up 36% quarter-over-quarter.
  • 13 funds opened new Vanguard US Minimum Volatility ETF positions in Q1 2026 and 3 closed out, a net change of +10 holders.
  • The largest Vanguard US Minimum Volatility ETF buyer in Q1 2026 was Wells Fargo, an estimated $27M added.
  • The largest Vanguard US Minimum Volatility ETF seller in Q1 2026 was LPL Financial, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2026.