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Vanguard Russell 1000 Value ETF
VONV

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: 332 → 342 (+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: 24 → 24 (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
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$106M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$49.2M
3
CA
Cambridge Associates
Massachusetts
+$45.2M
4
Comerica Bank
Comerica Bank
Texas
+$29.2M
5
CWM
Congress Wealth Management
Massachusetts
+$27.2M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$30.6M
2
RH
RFG Holdings
Texas
-$12M
3
Truist Financial
Truist Financial
North Carolina
-$11M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.9M
5
OL
Optas LLC
Texas
-$8.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMWM
251
Silvia McColl Wealth Management
California
$242K – – –
DWT
252
Dorsey & Whitney Trust
South Dakota
$241K – – –
ECM
253
Evergreen Capital Management
Washington
$241K – – –
TDC
254
Thompson Davis & Co
Virginia
$231K -$8.62K -124 -3%
EWM
255
Empirical Wealth Management
Washington
$230K – – –
SOS
256
Silver Oak Securities
Tennessee
$225K – – –
CTC
257
Corundum Trust Company
South Dakota
$223K +$233K +3,350 New
FAIM
258
Financial Advocates Investment Management
Washington
$223K -$2.92K -42 -1%
WSFS
259
Wilmington Savings Fund Society
Delaware
$221K – – –
QCM
260
QRG Capital Management
Illinois
$214K +$223K +3,212 New
SCM
261
Shelton Capital Management
Colorado
$214K – – –
SC
262
Steph & Co
Wisconsin
$214K +$146K +2,100 +190%
IFWM
263
Institute for Wealth Management
Colorado
$214K +$10.1K +145 +5%
LA
264
Latitude Advisors
Florida
$213K +$417 +6 +0.2%
WA
265
Waverly Advisors
Alabama
$213K – – –
AC
266
Avant Capital
Louisiana
$205K -$5.56K -80 -3%
NFC
267
Northeast Financial Consultants
Connecticut
$204K – – –
CFG
268
Compton Financial Group
Maryland
$201K – – –
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$194K +$35K +503 +21%
HI
270
Harbour Investments
Wisconsin
$174K -$1.74K -25 -1%
William Blair & Company
271
William Blair & Company
Illinois
$162K -$24.1K -346 -12%
EWA
272
EP Wealth Advisors
California
$156K -$40.7K -586 -20%
LB
273
Legacy Bridge
Iowa
$151K – – –
CSB
274
City State Bank
Iowa
$138K +$6.95K +100 +5%
MAM
275
Marquette Asset Management
Minnesota
$138K -$11.1K -160 -7%
9 10
11
12 13

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.