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Vanguard Russell 1000 Value ETF

342 hedge funds and large institutions have $4.21B invested in Vanguard Russell 1000 Value ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

3% more funds holding

Funds holding: 332342 (+10)

1.35% more ownership

Funds ownership: 63.07%64.42% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 107

2% more capital invested

Capital invested by funds: $4.11B → $4.21B (+$91.9M)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

Holders
342
Holders Change
+10
Holders Change %
+3.01%
% of All Funds
5.43%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
33
Increased
112
Reduced
107
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JBA
226
Johnson Bixby & Associates
Washington
$316K -$214K -3,084 -39%
TP
227
Tranquility Partners
Tennessee
$314K +$65.4K +940 +25%
LIG
228
Lokken Investment Group
Delaware
$309K +$10.6K +153 +3%
NGA
229
Naples Global Advisors
Florida
$308K +$101K +1,458 +46%
CWM
230
Cornerstone Wealth Management
Missouri
$308K +$321K +4,614 New
PFS
231
Prospera Financial Services
Texas
$307K +$18.3K +263 +6%
TFA
232
Tobias Financial Advisors
Florida
$306K
FAT
233
First American Trust
California
$306K +$319K +4,588 New
LSA
234
Lion Street Advisors
Texas
$294K +$307K +4,411 New
HBW
235
Hazlett, Burt & Watson
West Virginia
$294K +$695 +10 +0.2%
BWCS
236
Beirne Wealth Consulting Services
Connecticut
$294K
IWC
237
Integrated Wealth Concepts
Massachusetts
$292K +$8.21K +118 +3%
SPIA
238
Steward Partners Investment Advisory
New York
$287K
FGG
239
Financial Guidance Group
Florida
$286K
WWM
240
Western Wealth Management
Colorado
$283K +$14.3K +206 +5%
SWP
241
Stratos Wealth Partners
Ohio
$280K +$292K +4,206 New
JWM
242
JFG Wealth Management
Colorado
$278K
Prudential Financial
243
Prudential Financial
New Jersey
$269K +$66.7K +959 +31%
PTC
244
Private Trust Company
Ohio
$269K +$26.3K +378 +10%
SDWMA
245
Schneider Downs Wealth Management Advisors
Pennsylvania
$267K -$89.8K -1,291 -24%
RA
246
Rodgers & Associates
Pennsylvania
$265K +$58.1K +835 +27%
NHC
247
Nicholas Hoffman & Company
Georgia
$264K
BF
248
BOK Financial
Oklahoma
$261K -$267K -3,840 -49%
SAM
249
SignalPoint Asset Management
Missouri
$259K +$1.95K +28 +0.7%
SFS
250
Strategic Financial Services
New York
$253K

VONV Hedge Fund Activity: Q3 2023 in Review

342 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q3 2023, worth a combined $4.21B — up 2.2% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VONV positions and 22 closed out — a net gain of 11 holders — while 112 added to existing stakes and 107 trimmed.

The largest buyer was Bank of America, adding an estimated $106M. The largest seller was Citigroup, cutting an estimated $30.6M.

  • 342 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q3 2023, up from 332 in Q2 2023.
  • Funds reported $4.21B of Vanguard Russell 1000 Value ETF stock for Q3 2023, up 2.2% quarter-over-quarter.
  • 33 funds opened new Vanguard Russell 1000 Value ETF positions in Q3 2023 and 22 closed out, a net change of +11 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q3 2023 was Bank of America, an estimated $106M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q3 2023 was Citigroup, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2023.