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Vanguard Russell 1000 Value ETF

370 hedge funds and large institutions have $4.85B invested in Vanguard Russell 1000 Value ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

19% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 112

1% more funds holding

Funds holding: 365370 (+5)

5% less capital invested

Capital invested by funds: $5.08B → $4.85B (-$231M)

6.15% less ownership

Funds ownership: 63.89%57.75% (-6.1%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
370
Holders Change
+5
Holders Change %
+1.37%
% of All Funds
5.33%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.36%
New
43
Increased
133
Reduced
112
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
251
Oppenheimer & Co
New York
$382K -$428K -5,758 -54%
DC
252
Davenport & Co
Virginia
$375K -$11M -148,312 -97%
Prudential Financial
253
Prudential Financial
New Jersey
$374K +$46.3K +623 +15%
SWP
254
Stratos Wealth Partners
Ohio
$371K +$36.2K +487 +12%
FAT
255
First American Trust
California
$361K
SAI
256
Savvy Advisors Inc
New York
$360K -$60.7K -817 -15%
HBW
257
Hazlett, Burt & Watson
West Virginia
$349K +$594 +8 +0.2%
NGA
258
Naples Global Advisors
Florida
$345K -$17.7K -238 -5%
FGG
259
Financial Guidance Group
Florida
$337K
ACA
260
Aptus Capital Advisors
Alabama
$337K +$318K +4,284 New
NHC
261
Nicholas Hoffman & Company
Georgia
$334K -$3.86K -52 -1%
BWCS
262
Beirne Wealth Consulting Services
Connecticut
$334K
SAM
263
SignalPoint Asset Management
Missouri
$332K +$24.9K +335 +9%
JWM
264
JFG Wealth Management
Colorado
$328K
TFA
265
Tobias Financial Advisors
Florida
$324K -$34.5K -464 -10%
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$323K -$7.89M -106,210 -96%
HNB
267
Huntington National Bank
Ohio
$321K
LSA
268
Lion Street Advisors
Texas
$320K
GF
269
Gries Financial
Ohio
$319K
Citadel Advisors
270
Citadel Advisors
Florida
$312K -$1.79M -24,141 -86%
MFT
271
Moisand Fitzgerald Tamayo
Florida
$306K -$145K -1,951 -33%
PFS
272
Prospera Financial Services
Texas
$295K -$50.6K -681 -15%
QCM
273
QRG Capital Management
Illinois
$290K -$132K -1,780 -33%
SDWMA
274
Schneider Downs Wealth Management Advisors
Pennsylvania
$289K -$23.8K -321 -8%
LWCFA
275
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$288K -$40.5K -545 -13%

VONV Hedge Fund Activity: Q1 2024 in Review

370 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q1 2024, worth a combined $4.85B — down 4.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VONV positions and 34 closed out — a net gain of 9 holders — while 133 added to existing stakes and 112 trimmed.

The largest buyer was TIAA Trust, National Association, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $305M.

  • 370 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q1 2024, up from 365 in Q4 2023.
  • Funds reported $4.85B of Vanguard Russell 1000 Value ETF stock for Q1 2024, down 4.5% quarter-over-quarter.
  • 43 funds opened new Vanguard Russell 1000 Value ETF positions in Q1 2024 and 34 closed out, a net change of +9 holders.
  • The largest Vanguard Russell 1000 Value ETF buyer in Q1 2024 was TIAA Trust, National Association, an estimated $19.9M added.
  • The largest Vanguard Russell 1000 Value ETF seller in Q1 2024 was Morgan Stanley, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2024.