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Vanguard Russell 1000 Value ETF
VONV

321 hedge funds and large institutions have $3.92B invested in Vanguard Russell 1000 Value ETF in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 99 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

4% more funds holding

Funds holding: 309 → 321 (+12)

0% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 99

1.92% less ownership

Funds ownership: 63.36% → 61.44% (-1.9%)

4% less funds holding in top 10

Funds holding in top 10: 26 → 25 (-1)

9% less capital invested

Capital invested by funds: $4.3B → $3.92B (-$384M)

Holders
321
Holders Change
+12
Holders Change %
+3.88%
% of All Funds
5.12%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.4%
New
40
Increased
99
Reduced
99
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$105M
2
AWMS
Advocacy Wealth Management Services
Georgia
+$51.9M
3
SAG
SageView Advisory Group
California
+$32.2M
4
GRP
Global Retirement Partners
California
+$16.4M
5
MML Investors Services
MML Investors Services
Massachusetts
+$14.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$257M
2
BL
Balentine LLC
Georgia
-$64.1M
3
PFO
Pathstone Family Office
New Jersey
-$32.7M
4
Morgan Stanley
Morgan Stanley
New York
-$31.2M
5
MCWS
McKinley Carter Wealth Services
West Virginia
-$26.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NHC
226
Nicholas Hoffman & Company
Georgia
$264K – – –
BCM
227
Brookstone Capital Management
Illinois
$259K -$1.02K -15 -0.4%
TP
228
Tranquility Partners
Tennessee
$257K +$949 +14 +0.4%
LIG
229
Lokken Investment Group
Delaware
$253K +$256K +3,780 New
SAM
230
SignalPoint Asset Management
Missouri
$249K +$21.7K +320 +9%
GC
231
Garde Capital
Washington
$245K – – –
BFG
232
Bleakley Financial Group
New Jersey
$244K +$248K +3,657 New
SFS
233
Strategic Financial Services
New York
$244K – – –
SMWM
234
Silvia McColl Wealth Management
California
$243K – – –
DWT
235
Dorsey & Whitney Trust
South Dakota
$241K – – –
ECM
236
Evergreen Capital Management
Washington
$237K – – –
AC
237
Anson Capital
Georgia
$232K – – –
EWM
238
Empirical Wealth Management
Washington
$230K +$234K +3,448 New
NAM
239
NTV Asset Management
West Virginia
$227K – – –
William Blair & Company
240
William Blair & Company
Illinois
$226K -$99.6K -1,470 -30%
RW
241
Regimen Wealth
Georgia
$225K +$567K +8,369 New
FAIM
242
Financial Advocates Investment Management
Washington
$224K +$227K +3,357 New
AC
243
Avant Capital
Louisiana
$223K +$745 +11 +0.3%
WP
244
WealthShield Partners
North Carolina
$222K -$2.29M -33,825 -91%
WSFS
245
Wilmington Savings Fund Society
Delaware
$222K – – –
BJL
246
Brighton Jones LLC
Washington
$218K -$5.01K -74 -2%
DFG
247
Delta Financial Group
New Jersey
$217K +$4.74K +70 +2%
SCM
248
Shelton Capital Management
Colorado
$214K – – –
RA
249
Rodgers & Associates
Pennsylvania
$210K -$15.9K -235 -7%
NFC
250
Northeast Financial Consultants
Connecticut
$204K – – –
8 9
10
11 12

VONV Hedge Fund Activity: Q1 2023 in Review

321 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2023, worth a combined $3.92B — down 8.9% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VONV positions and 23 closed out — a net gain of 17 holders — while 99 added to existing stakes and 99 trimmed.

The largest buyer was Citigroup, adding an estimated $105M. The largest seller was Bank of America, cutting an estimated $257M.

  • 321 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2023, up from 309 in Q4 2022.
  • Funds reported $3.92B of Vanguard Russell 1000 Value ETF stock for Q1 2023, down 8.9% quarter-over-quarter.
  • 40 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2023 and 23 closed out, a net change of +17 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2023 was Citigroup, an estimated $105M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2023 was Bank of America, an estimated $257M sold.

Based on aggregated 13F filings for Q1 2023.