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VFMF · VANGUARD U.S. MULTIFACTOR ETF · Holdings ETF

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$180.48 +1.97 (+1.10%)
Volume · Oct 1 77.48K Avg daily vol (3M) 58.92K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 107
Total Value: $313,290,272
Total Shares: 1,770,302
Showing 1–100 of 107 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 107 13F filers · Δ vs Mar 31, 2026
Top Holder
17.1%
Sep 2023 → Jun 2026 · range 17.1% – 29.5%
−2.7 pts
Top 5
47.7%
Sep 2023 → Jun 2026 · range 47.7% – 76.5%
−1.6 pts
Top 10
65.9%
Sep 2023 → Jun 2026 · range 65.9% – 87.6%
−2.9 pts
HHI
635
Sep 2023 → Jun 2026 · range 635 – 1,750
Broadly held−99

Quarterly Activity

vs Mar 31, 2026
New
22
Increased
44
Decreased
23
Sold Out
10
Unchanged
18
Holder count: +12
Institutional value: +29.5%
Shares held: +13.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Systelligence, LLC +52,724 160,678
LPL Financial LLC +43,308 124,650
ADVISORTRUST PARTNERS, LLC +30,955 34,070
Cambridge Investment Research Advisors, Inc. +9,614 86,812
OSAIC HOLDINGS, INC. +7,897 27,724

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
ENVESTNET ASSET MANAGEMENT INC −16,545 148,790
ANDERSON HOAGLAND & CO −5,474 302,472
GREAT VALLEY ADVISOR GROUP, INC. −1,640 9,447
Storen Legacy Partners, LLC −1,579 57,126
Focus Partners Advisor Solutions, LLC −1,390 6,143

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
TWO SIGMA INVESTMENTS, LP 16,900 $2,990,793
Equitable Holdings, Inc. 12,889 $2,280,966
Centric Wealth Management 7,610 $1,346,741
J.W. COLE ADVISORS, INC. 3,071 $543,474
THOROUGHBRED FINANCIAL SERVICES, LLC 2,924 $517,460

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,677 $1,035,435
BridgePort Financial Solutions, LLC 4,215 $653,641
Meridian Wealth Management, LLC 2,574 $399,163
COWA, LLC 2,050 $317,903
TITLEIST ASSET MANAGEMENT, LLC 1,812 $280,995
Filter: New 22 Increased 44 Reduced 23 Sold out 10 Unchanged 18
Showing 100 of 107
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
ANDERSON HOAGLAND & CO $53,528,469 17.09% 302,472
Systelligence, LLC $28,435,185 9.08% 160,678
ENVESTNET ASSET MANAGEMENT INC $26,331,366 8.40% 148,790
LPL Financial LLC $22,059,310 7.04% 124,650
Opus Capital Group, LLC $18,960,211 6.05% 107,138
Cambridge Investment Research Advisors, Inc. $15,363,119 4.90% 86,812
UMB Bank, n.a. $11,686,567 3.73% 66,037
RAYMOND JAMES FINANCIAL INC $10,401,057 3.32% 58,773
Storen Legacy Partners, LLC $10,109,588 3.23% 57,126
Rooted Wealth Advisors, Inc. $9,657,075 3.08% 54,569
Geneos Wealth Management Inc. $7,834,992 2.50% 44,273
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC $7,618,204 2.43% 43,048
ADVISORTRUST PARTNERS, LLC $6,029,367 1.92% 34,070
OSAIC HOLDINGS, INC. $4,906,314 1.57% 27,724
ROYAL BANK OF CANADA $3,711,414 1.18% 20,972
COMMONWEALTH EQUITY SERVICES, LLC $3,647,528 1.16% 20,611
BARNES PETTEY FINANCIAL ADVISORS, LLC $3,598,861 1.15% 20,336
Partners in Financial Planning $3,419,945 1.09% 19,325
TFB Advisors LLC $3,398,885 1.08% 19,206
TWO SIGMA INVESTMENTS, LP $2,990,793 0.95% 16,900
Cedar Point Capital Partners, LLC $2,818,424 0.90% 15,926
Walkner Condon Financial Advisors LLC $2,718,790 0.87% 15,363
MGO ONE SEVEN LLC $2,684,457 0.86% 15,169
VICTORY FINANCIAL GROUP, LLC $2,682,157 0.86% 15,156
RESOLUTE WEALTH ADVISOR, INC. $2,510,319 0.80% 14,185
Equitable Holdings, Inc. $2,280,966 0.73% 12,889
HALBERT HARGROVE GLOBAL ADVISORS, LLC $2,233,184 0.71% 12,619
Onyx Bridge Wealth Group LLC $2,205,223 0.70% 12,461
CALTON & ASSOCIATES, INC. $2,020,820 0.65% 11,419
Apollon Wealth Management, LLC $1,724,218 0.55% 9,743
AQR CAPITAL MANAGEMENT LLC $1,707,760 0.55% 9,650
GREAT VALLEY ADVISOR GROUP, INC. $1,671,835 0.53% 9,447
PERRYMAN FINANCIAL ADVISORY INC /AD $1,670,950 0.53% 9,442
NewEdge Advisors, LLC $1,588,482 0.51% 8,976
GOLDMAN SACHS GROUP INC $1,563,529 0.50% 8,835
UBS Group AG $1,479,469 0.47% 8,360
FIRST MANHATTAN CO. LLC. $1,475,752 0.47% 8,339
RHS Financial, LLC $1,409,919 0.45% 7,967
Mariner, LLC $1,392,753 0.44% 7,870
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $1,389,037 0.44% 7,849
Centric Wealth Management $1,346,741 0.43% 7,610
STIFEL FINANCIAL CORP $1,283,032 0.41% 7,250
Seed Wealth Management, Inc. $1,176,850 0.38% 6,650
Clark Asset Management, LLC $1,123,759 0.36% 6,350
Focus Partners Advisor Solutions, LLC $1,087,126 0.35% 6,143
MML INVESTORS SERVICES, LLC $848,394 0.27% 4,794
Foundations Investment Advisors, LLC $652,842 0.21% 3,689
Physician Wealth Advisors, Inc. $647,533 0.21% 3,659
J.W. COLE ADVISORS, INC. $543,474 0.17% 3,071
Sanctuary Advisors, LLC $539,227 0.17% 3,047
THOROUGHBRED FINANCIAL SERVICES, LLC $517,460 0.17% 2,924
Compass Ion Advisors, LLC $502,063 0.16% 2,837
Capital Square, LLC $464,900 0.15% 2,627
Dynamic Advisor Solutions LLC $427,205 0.14% 2,414
Harbor Asset Planning, Inc. $401,012 0.13% 2,266
Kestra Advisory Services, LLC $385,971 0.12% 2,181
Cassia Capital Partners, LLC $378,007 0.12% 2,136
STUDIO INVESTMENT MANAGEMENT LLC $375,884 0.12% 2,124
Greenline Wealth Management LLC $368,982 0.12% 2,085
TAGStone Capital, Inc. $361,372 0.12% 2,042
PARSONS CAPITAL MANAGEMENT INC/RI $341,906 0.11% 1,932
WEDBUSH SECURITIES INC $329,164 0.11% 1,860
HARBOUR INVESTMENTS, INC. $319,607 0.10% 1,806
CreativeOne Wealth, LLC $308,458 0.10% 1,743
Modera Wealth Management, LLC $304,565 0.10% 1,721
Cherry Tree Wealth Management, LLC $297,132 0.09% 1,679
Essex Financial Services, Inc. $289,345 0.09% 1,635
First Citizens Financial Corp $289,168 0.09% 1,634
PRINCIPAL SECURITIES, INC. $288,638 0.09% 1,631
Steward Partners Investment Advisory, LLC $282,267 0.09% 1,595
INDEPENDENT FINANCIAL GROUP, LLC $278,727 0.09% 1,575
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $275,896 0.09% 1,559
World Investment Advisors $270,056 0.09% 1,526
Savvy Advisors, Inc. $263,508 0.08% 1,489
Coquina Private Wealth LLC $248,465 0.08% 1,404
Chicago Partners Investment Group LLC $229,530 0.07% 1,297
LRI Investments, LLC $228,468 0.07% 1,291
Concurrent Investment Advisors, LLC $219,796 0.07% 1,242
Parkside Financial Bank & Trust $213,779 0.07% 1,208
May Hill Capital, LLC $213,602 0.07% 1,207
CENTAURUS FINANCIAL, INC. $198,914 0.06% 1,124
TFC Financial Management, Inc. $173,253 0.06% 979
ACTION POINT FINANCIAL PLANNING, LLC $104,580 0.03% 591
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $91,670 0.03% 518
Capital Analysts, LLC $88,661 0.03% 501
Bogart Wealth, LLC $88,485 0.03% 500
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $77,689 0.02% 439
BlackRock, Inc. $75,566 0.02% 427
JNBA Financial Advisors $67,602 0.02% 382
Strategic Wealth Partners, Ltd. $59,992 0.02% 339
PNC FINANCIAL SERVICES GROUP, INC. $58,400 0.02% 330
Tidemark, LLC $56,807 0.02% 321
PRIVATE TRUST CO NA $53,091 0.02% 300
JPMORGAN CHASE & CO $49,905 0.02% 282
WELLS FARGO & COMPANY/MN $48,488 0.02% 274
Glass Jacobson Investment Advisors llc $33,270 0.01% 188
VANGUARD ADVISERS INC $28,669 0.01% 162
MORGAN STANLEY $21,942 0.01% 124
IFG Advisory, LLC $21,590 0.01% 122
US BANCORP \DE\ $17,873 0.01% 101