VFMF — VANGUARD US MULTIFACTOR ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding VFMF (VANGUARD US MULTIFACTOR ETF) in their latest 13F filings, with a combined reported value of $8.00M across 45.18K shares. That is +75.6% by share count (+19.46K shares) versus the previous quarter, while reported value moved +100.5%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 16.90K | $2.99M | 0.00% | New |
| AQR Capital Management history | 9.65K | $1.71M | 0.00% | Add |
| Goldman Sachs Group history | 8.84K | $1.56M | 0.00% | Reduce |
| UBS Group AG history | 8.36K | $1.48M | 0.00% | Add |
| BlackRock Inc history | 427 | $75.57K | 0.00% | New |
| PNC Financial Services history | 330 | $58.40K | 0.00% | New |
| JPMorgan Chase & Co history | 282 | $50.11K | 0.00% | New |
| Wells Fargo & Co history | 274 | $48.47K | 0.00% | Add |
| Morgan Stanley history | 124 | $22.02K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $177 | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 9.29K | $1.44M | 0.00% | Hold |
| Goldman Sachs Group history | 9.22K | $1.43M | 0.00% | New |
| UBS Group AG history | 7.08K | $1.10M | 0.00% | Reduce |
| Morgan Stanley history | 125 | $19.38K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $103 | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 9.29K | $1.40M | 0.00% | Add |
| UBS Group AG history | 8.12K | $1.22M | 0.00% | Add |
| Bank of America Corp history | 150 | $22.61K | 0.00% | Hold |
| Morgan Stanley history | 8 | $1.21K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $164 | 0.00% | Hold |
| Citigroup Inc history | 1 | $151 | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 8.00K | $1.15M | 0.00% | Add |
| UBS Group AG history | 7.82K | $1.13M | 0.00% | Add |
| Bank of America Corp history | 150 | $21.64K | 0.00% | Hold |
| Morgan Stanley history | 9 | $1.33K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $144 | 0.00% | New |
| Wells Fargo & Co history | 1 | $89 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.95K | $1.07M | 0.00% | Add |
| UBS Group AG history | 7.35K | $988.96K | 0.00% | Reduce |
| AQR Capital Management history | 6.76K | $909.88K | 0.00% | Hold |
| Morgan Stanley history | 276 | $37.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 215 | $28.96K | 0.00% | Add |
| Bank of America Corp history | 150 | $20.18K | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 9.28K | $1.17M | 0.00% | Add |
| AQR Capital Management history | 6.76K | $854.49K | 0.00% | Add |
| BNY Mellon history | 5.16K | $651.10K | 0.00% | Reduce |
| Citadel Advisors history | 1.60K | $202.22K | 0.00% | New |
| Morgan Stanley history | 550 | $69.51K | 0.00% | Add |
| Bank of America Corp history | 150 | $18.95K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $115 | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 16.90K sh · $2.99M
- BlackRock Inc 427 sh · $75.57K
- PNC Financial Services 330 sh · $58.40K
- JPMorgan Chase & Co 282 sh · $50.11K
- Citigroup Inc 1 sh · $177
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 16.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 9.65K | 9.29K | 9.29K | 8.00K | 6.76K | 6.76K | 5.01K | 5.01K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 8.84K | 9.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 8.36K | 7.08K | 8.12K | 7.82K | 7.35K | 9.28K | 7.42K | 5.71K | 3.95K | 3.78K | 3.55K | 3.51K | 4.18K | 2.40K | 588 | 419 | 1.21K | 469 | 591 | — |
| BlackRock Inc | 427 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 330 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 282 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 274 | 1 | 1 | 1 | 215 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | 1 | — | — | 36 | 36 |
| Morgan Stanley | 124 | 125 | 8 | 9 | 276 | 550 | 517 | 51 | 281 | 50 | 51 | 50 | 50 | 50 | 50 | — | — | — | — | — |
| Citigroup Inc | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 150 | 150 | 150 | 150 | 100 | — | — | — | — | 1.27K | 800 | 1.88K | 800 | 800 | 800 | 800 | 790 | 790 |
| Citadel Advisors | — | — | — | — | 7.95K | 1.60K | — | — | 3.02K | — | 4.29K | — | — | 14.06K | — | — | — | 4.17K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 20 | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | 5.16K | 12.56K | 12.04K | 12.00K | 12.36K | 13.92K | 14.79K | 15.63K | 14.98K | 14.65K | 15.10K | 14.28K | 33.86K | 33.45K | 32.16K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details