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Vanguard Russell 1000 Value ETF

279 hedge funds and large institutions have $5.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

32.05% more ownership

Funds ownership: 70.29%102.34% (+32%)

13% more capital invested

Capital invested by funds: $4.95B → $5.6B (+$644M)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

4% more funds holding

Funds holding: 268279 (+11)

Holders
279
Holders Change
+11
Holders Change %
+4.1%
% of All Funds
4.4%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.32%
New
40
Increased
106
Reduced
76
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LB
226
Legacy Bridge
Iowa
$165K -$13K -180 -7%
CSB
227
City State Bank
Iowa
$164K -$14.4K -200 -8%
MAM
228
Marquette Asset Management
Minnesota
$162K
TSW
229
Thompson Siegel & Walmsley
Virginia
$160K +$151K +2,098 +1,979%
AssetMark Inc
230
AssetMark Inc
California
$159K +$140K +1,944 +803%
MCC
231
Money Concepts Capital
Florida
$158K +$156K +2,165 New
CFGS
232
Concourse Financial Group Securities
Alabama
$156K -$31.6K -438 -17%
FCA
233
FinTrust Capital Advisors
South Carolina
$146K -$1.01K -14 -0.7%
EWA
234
EP Wealth Advisors
California
$134K +$133K +1,844 New
CAAS
235
Capital Asset Advisory Services
Michigan
$124K -$8.57K -119 -7%
AA
236
Ancora Advisors
Ohio
$121K
LWA
237
Lenox Wealth Advisors
New York
$100K -$98K -1,360 -50%
CM
238
Cornerstone Management
Georgia
$94.2K
TFS
239
TrustCore Financial Services
Tennessee
$84K
MA
240
MUFG Americas
New York
$77K
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$75K +$73.8K +1,025 New
HIA
242
Harbor Investment Advisory
Maryland
$73K
IA
243
IndexIQ Advisors
New York
$70K -$84.3K -1,170 -55%
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$66K
GWMI
245
Guardian Wealth Management (Illinois)
Illinois
$52K +$216 +3 +0.4%
SC
246
Steph & Co
Wisconsin
$51K -$3.89K -54 -7%
APC
247
Aspire Private Capital
North Carolina
$51K +$216 +3 +0.4%
S
248
SignatureFD
Georgia
$51K +$9.58K +133 +23%
NSIM
249
North Star Investment Management
Illinois
$50K
BWL
250
Bogart Wealth LLC
Virginia
$41K

VONV Hedge Fund Activity: Q1 2022 in Review

279 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2022, worth a combined $5.6B — up 13% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VONV positions and 23 closed out — a net gain of 17 holders — while 106 added to existing stakes and 76 trimmed.

The largest buyer was Aaron Wealth Advisors, adding an estimated $2.4B. The largest seller was Balentine LLC, cutting an estimated $96.5M.

  • 279 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2022, up from 268 in Q4 2021.
  • Funds reported $5.6B of Vanguard Russell 1000 Value ETF stock for Q1 2022, up 13% quarter-over-quarter.
  • 40 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2022 and 23 closed out, a net change of +17 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $2.4B added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2022 was Balentine LLC, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2022.