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Vanguard Russell 1000 Value ETF
VONV

268 hedge funds and large institutions have $4.95B invested in Vanguard Russell 1000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 17

136% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 47

20% more funds holding

Funds holding: 223 → 268 (+45)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

0% more capital invested

Capital invested by funds: $4.93B → $4.95B (+$24.4M)

6.93% less ownership

Funds ownership: 77.22% → 70.29% (-6.9%)

Holders
268
Holders Change
+45
Holders Change %
+20.18%
% of All Funds
4.12%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.29%
New
64
Increased
111
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$208M
2
TAIM
TD Ameritrade Investment Management
Nebraska
+$47.1M
3
CSPAM
Cary Street Partners Asset Management
Virginia
+$21.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$11.7M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$629M
2
BL
Balentine LLC
Georgia
-$62.7M
3
Comerica Bank
Comerica Bank
Texas
-$20.8M
4
JPG
Jordan Park Group
California
-$11.2M
5
AWE
Avidian Wealth Enterprises
Texas
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$77K -$29.2K -406 -28%
HIA
227
Harbor Investment Advisory
Maryland
$74K – – –
FF
228
FourThought Financial
Florida
$67K +$40.6K +564 +161%
National Bank of Canada
229
National Bank of Canada
Quebec, Canada
$66K +$64.7K +900 New
VC
230
Vestor Capital
Illinois
$65K +$63.7K +886 New
SC
231
Steph & Co
Wisconsin
$55K – – –
BFEC
232
Benjamin F. Edwards & Company
Missouri
$53K +$51.9K +721 New
APC
233
Aspire Private Capital
North Carolina
$52K +$503 +7 +1%
GWMI
234
Guardian Wealth Management (Illinois)
Illinois
$52K +$51.1K +710 New
NSIM
235
North Star Investment Management
Illinois
$50K – – –
S
236
SignatureFD
Georgia
$42K +$7.91K +110 +24%
DI
237
Disciplined Investments
Oklahoma
$41K – – –
BWL
238
Bogart Wealth LLC
Virginia
$41K +$40.3K +561 New
HI
239
Harbour Investments
Wisconsin
$37K -$198K -2,758 -85%
MRCM
240
M&R Capital Management
New Jersey
$28K – – –
AIM
241
Anchor Investment Management
South Carolina
$26.8K – – –
MCA
242
Maryland Capital Advisors
Maryland
$26K +$25.2K +350 New
POIA
243
Pin Oak Investment Advisors
Texas
$25K – – –
FFA
244
Freedman Financial Associates
Massachusetts
$23K – – –
HNB
245
Huntington National Bank
Ohio
$23K – – –
FFWM
246
Future Financial Wealth Management
Ohio
$22K +$21.6K +300 New
LAS
247
Lloyd Advisory Services
Georgia
$22K +$21.6K +300 New
IIL
248
Insight Inv LLC
California
$21K +$20.6K +287 New
RK
249
Rather & Kittrell
Tennessee
$20K +$20K +278 New
AssetMark Inc
250
AssetMark Inc
California
$18K +$17.4K +242 New
8 9
10
11 12

VONV Hedge Fund Activity: Q4 2021 in Review

268 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2021, worth a combined $4.95B — up 0.5% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VONV positions and 17 closed out — a net gain of 47 holders — while 111 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $208M. The largest seller was Parametric Portfolio Associates, cutting an estimated $629M.

  • 268 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2021, up from 223 in Q3 2021.
  • Funds reported $4.95B of Vanguard Russell 1000 Value ETF stock for Q4 2021, up 0.5% quarter-over-quarter.
  • 64 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2021 and 17 closed out, a net change of +47 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q4 2021 was Bank of America, an estimated $208M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q4 2021 was Parametric Portfolio Associates, an estimated $629M sold.

Based on aggregated 13F filings for Q4 2021.