Vanguard U.S. Multifactor ETF
VFMF • BATS
Vanguard U.S. Multifactor ETF is an exchange-traded fund on BATS. As of Q3 2025, 76 institutional investors hold shares in this ETF, with total holdings valued at $213.4M. ANDERSON HOAGLAND & CO is the largest holder with a position valued at $43.0M.
Overview
Overview of institutional ownership in VFMF as of Q3 2025
All Institutions
- Institutions
- 76
- Value Held
- $213.4M
- Shares Held
- 1.5M
- Avg Position
- $2.8M
- Median Position
- $364.2K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $1.2M
- Shares Held
- 8.0K
- Avg Position
- $1.2M
- Median Position
- $1.2M
Biggest Investors
Institutions with the largest positions in VFMF as of Q3 2025
| Institution | Position Value |
|---|---|
 ANDERSON HOAGLAND & CO RIA/Wealth | $43.0M 3.87% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $25.3M 0.01% of portfolio |
B BRASS TAX WEALTH MANAGEMENT, INC RIA/Wealth | $23.9M 4.00% of portfolio |
 GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | $21.5M 0.43% of portfolio |
 Opus Capital Group, LLC RIA/Wealth | $15.1M 1.74% of portfolio |
$9.0M 0.03% of portfolio | |
L LPL Financial LLC Institution | $8.5M 0.00% of portfolio |
U UMB BANK N A/MO Institution | $7.8M 0.11% of portfolio |
 Geneos Wealth Management Inc. RIA/Wealth | $6.0M 0.15% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $5.7M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VFMF in Q3 2025
- Traded
- +$28.0M
- Buyers
- 44
- Sellers
- 20
- Total Bought
- +$32.3M
- Total Sold
- −$4.2M
- Avg Position
- $2.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BRASS TAX WEALTH MANAGEMENT, INC RIA/Wealth | +$23.9M +165.5K shares |
L LPL Financial LLC Institution | +$1.2M +8.1K shares |
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | +$849.5K +5.9K shares |
+$730.0K +5.1K shares | |
 Buckingham Strategic Partners RIA/Wealth | +$703.1K +4.8K shares |
ANDERSON HOAGLAND & CO RIA/Wealth | +$598.0K +4.1K shares |
J JANE STREET GROUP, LLC Institution | +$536.7K +3.7K shares |
T TFB Advisors LLC RIA/Wealth | +$472.6K +3.3K shares |
 RHS Financial, LLC RIA/Wealth | +$442.8K +3.1K shares |
B | +$393.7K +2.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$1.1M −7.9K shares |
O OLD MISSION CAPITAL LLC Institution | −$888.1K −6.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$788.3K −5.9K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$629.0K −4.4K shares |
 KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | −$206.5K −1.5K shares |
 Seed Wealth Management, Inc. RIA/Wealth | −$187.6K −1.3K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | −$121.3K −841.0 shares |
Opus Capital Group, LLC RIA/Wealth | −$120.6K −836.0 shares |
 Halbert, Hargrove/Russell LLC RIA/Wealth | −$89.4K −620.0 shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$26.0K −180.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VFMF in Q3 2025
- New Positions
- 7
- New Value
- $25.1M
- Exited Positions
- 7
- Exited Value
- $3.0M
New Positions
| Institution | Position Value |
|---|---|
B BRASS TAX WEALTH MANAGEMENT, INC RIA/Wealth | $23.9M 165.5K shares |
B | $393.7K 2.7K shares |
 CALTON & ASSOCIATES, INC. RIA/Wealth | $311.1K 2.2K shares |
 TITLEIST ASSET MANAGEMENT, LLC RIA/Wealth | $237.1K 1.6K shares |
S STUDIO INVESTMENT MANAGEMENT LLC RIA/Wealth | $230.7K 1.6K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $55.7K 386.0 shares |
 CITIGROUP INC Institution | $144.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 7.9K shares |
O OLD MISSION CAPITAL LLC Institution | $888.1K 6.6K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $788.3K 5.9K shares |
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | $206.5K 1.5K shares |
 IFP Advisors, Inc RIA/Wealth | $8.1K 60.0 shares |
 BANK OF MONTREAL /CAN/ Institution | $6.1K 45.0 shares |
 Frazier Financial Advisors, LLC RIA/Wealth | $4.1K 31.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in VFMF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with VFMF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B BRASS TAX WEALTH MANAGEMENT, INC RIA/Wealth | 4.00% $23.9M |
ANDERSON HOAGLAND & CO RIA/Wealth | 3.87% $43.0M |
Opus Capital Group, LLC RIA/Wealth | 1.74% $15.1M |
C Cedar Point Capital Partners, LLC RIA/Wealth | 1.14% $1.7M |
 BARNES PETTEY FINANCIAL ADVISORS, LLC RIA/Wealth | 1.04% $1.9M |
Seed Wealth Management, Inc. RIA/Wealth | 0.90% $959.4K |
0.61% $4.2M | |
T TFB Advisors LLC RIA/Wealth | 0.56% $1.9M |
 Partners in Financial Planning RIA/Wealth | 0.50% $2.9M |
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | 0.43% $21.5M |
Hedge Fund Spotlight
Discover hedge funds investing in VFMF
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
Position in Vanguard U.S. Multifactor ETF
- Market Value
- $1.2M
- Shares Held
- 8.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
