We are live on ! Find out more
VONV icon

Vanguard Russell 1000 Value ETF

280 hedge funds and large institutions have $3.6B invested in Vanguard Russell 1000 Value ETF in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 81

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

1.69% more ownership

Funds ownership: 63.79%65.47% (+1.7%)

2% less capital invested

Capital invested by funds: $3.69B → $3.6B (-$88M)

2% less funds holding

Funds holding: 287280 (-7)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.82%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.41%
New
23
Increased
119
Reduced
81
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
226
Naples Global Advisors
Florida
$204K +$224K +3,402 New
NAM
227
NTV Asset Management
West Virginia
$203K
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$184K +$23.4K +355 +13%
LFA
229
Level Financial Advisors
New York
$179K +$39.5K +599 +25%
William Blair & Company
230
William Blair & Company
Illinois
$171K -$63K -956 -25%
SPIA
231
Steward Partners Investment Advisory
New York
$167K +$26.3K +400 +17%
CS
232
Credit Suisse
Switzerland
$149K +$165K +2,500 New
LB
233
Legacy Bridge
Iowa
$135K
MAM
234
Marquette Asset Management
Minnesota
$133K
TSW
235
Thompson Siegel & Walmsley
Virginia
$132K
FCA
236
FinTrust Capital Advisors
South Carolina
$124K
CSB
237
City State Bank
Iowa
$118K
AA
238
Ancora Advisors
Ohio
$101K -$223K -3,381 -67%
HI
239
Harbour Investments
Wisconsin
$88K
CFGS
240
Concourse Financial Group Securities
Alabama
$85K -$55.3K -839 -37%
CM
241
Cornerstone Management
Georgia
$77.2K
ACM
242
Absolute Capital Management
Pennsylvania
$65.2K +$70.9K +1,076 New
MA
243
MUFG Americas
New York
$63K
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$63K
HIA
245
Harbor Investment Advisory
Maryland
$60K
WT
246
Whittier Trust
California
$48K +$52.7K +800 New
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$44.1K +$4.59M +69,700 +11%
GWMI
248
Guardian Wealth Management (Illinois)
Illinois
$43K +$263 +4 +0.6%
APC
249
Aspire Private Capital
North Carolina
$42K +$263 +4 +0.6%
SC
250
Steph & Co
Wisconsin
$41K -$329 -5 -0.7%

VONV Hedge Fund Activity: Q3 2022 in Review

280 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2022, worth a combined $3.6B — down 2.4% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VONV and 23 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 119 added.

The largest buyer was Bank of America, adding an estimated $156M. The largest seller was Balentine LLC, cutting an estimated $62.3M.

  • 280 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2022, down from 287 in Q2 2022.
  • Funds reported $3.6B of Vanguard Russell 1000 Value ETF stock for Q3 2022, down 2.4% quarter-over-quarter.
  • 23 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2022 and 28 closed out, a net change of -5 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2022 was Bank of America, an estimated $156M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2022 was Balentine LLC, an estimated $62.3M sold.

Based on aggregated 13F filings for Q3 2022.