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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
LA
251
Latitude Advisors
Florida
$204K – – –
CFG
252
Compton Financial Group
Maryland
$202K – – –
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$161K -$2.85K -42 -2%
FAM
254
Family Asset Management
South Carolina
$157K +$159K +2,352 New
LB
255
Legacy Bridge
Iowa
$151K – – –
MAM
256
Marquette Asset Management
Minnesota
$149K – – –
CAL
257
Capital Analysts LLC
Pennsylvania
$140K +$142K +2,091 New
TSW
258
Thompson Siegel & Walmsley
Virginia
$135K -$12.5K -184 -8%
FCA
259
FinTrust Capital Advisors
South Carolina
$132K – – –
CSB
260
City State Bank
Iowa
$132K – – –
GWS
261
Glassman Wealth Services
Virginia
$127K – – –
AA
262
Ancora Advisors
Ohio
$125K +$11.7K +172 +10%
CFGS
263
Concourse Financial Group Securities
Alabama
$102K -$11K -163 -10%
AAS
264
Ameritas Advisory Services
Nebraska
$92.4K +$93.7K +1,383 New
CM
265
Cornerstone Management
Georgia
$86.5K – – –
SC
266
Steph & Co
Wisconsin
$77.8K -$61K -900 -44%
National Bank of Canada
267
National Bank of Canada
Quebec, Canada
$70.1K – – –
Amundi
268
Amundi
France
$67.5K +$68.4K +1,010 New
HIA
269
Harbor Investment Advisory
Maryland
$66.8K – – –
CA
270
Clearstead Advisors
Ohio
$65.7K – – –
NIC
271
Northwest Investment Counselors
Oregon
$63.3K +$64.2K +947 New
RVM
272
Robinson Value Management
Texas
$60.1K -$88.1K -1,300 -59%
CSPIA
273
Cary Street Partners Investment Advisory
Virginia
$58.6K +$1.83K +27 +3%
IAIM
274
International Assets Investment Management
Florida
$57.2K +$58K +856 New
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$54.8K +$4.83M +71,317 +10%
9 10
11
12 13

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.