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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
NSIM
251
North Star Investment Management
Illinois
$41K
POIA
252
Pin Oak Investment Advisors
Texas
$39K +$20.4K +309 +90%
BWL
253
Bogart Wealth LLC
Virginia
$33K
DI
254
Disciplined Investments
Oklahoma
$33K
SWM
255
Spire Wealth Management
Virginia
$22K -$856 -13 -3%
TRCT
256
Tower Research Capital (TRC)
New York
$21K -$1.04M -15,782 -98%
MCA
257
Maryland Capital Advisors
Maryland
$21K
MRCM
258
M&R Capital Management
New Jersey
$19K
NFSG
259
Newbridge Financial Services Group
Florida
$19K
S
260
SignatureFD
Georgia
$18K -$11.1K -169 -36%
HI
261
Hudock Inc
Pennsylvania
$18K
IIL
262
Insight Inv LLC
California
$17K
GWSG
263
GPS Wealth Strategies Group
Colorado
$16K +$11.7K +178 +212%
SFSG
264
Sound Financial Strategies Group
Mississippi
$14K -$134K -2,033 -89%
CIAS
265
Capital Investment Advisory Services
North Carolina
$14K +$11.5K +175 +292%
OLVIG
266
Oliver Lagore Vanvalin Investment Group
Michigan
$13K -$6.79K -103 -31%
KFI
267
Key Financial Inc
Pennsylvania
$13K
HF
268
Halpern Financial
Virginia
$12.1K -$264K -4,002 -95%
HWA
269
HHM Wealth Advisors
Tennessee
$12K
WFA
270
Wipfli Financial Advisors
Wisconsin
$12K +$12.6K +192 New
AIM
271
Anchor Investment Management
South Carolina
$11.6K
FIA
272
FNY Investment Advisers
New York
$11K +$13.2K +200 New
HPC
273
HM Payson & Co
Maine
$9K
WTC
274
WhitTier Trust Company
Nevada
$4K
FRA
275
Front Row Advisors
California
$3K

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.