Vanguard Russell 1000 Value ETF
VONV
268 hedge funds and large institutions have $4.95B invested in Vanguard Russell 1000 Value ETF in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 47 reducing their positions, and 17 closing their positions.
276% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 17
136% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 47
20% more funds holding
Funds holding: 223 → 268 (+45)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
0% more capital invested
Capital invested by funds: $4.93B → $4.95B (+$24.4M)
6.93% less ownership
Funds ownership: 77.22% → 70.29% (-6.9%)
Top Buyers
Top Sellers
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$629M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$62.7M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$20.8M |
| 4 |
JPG
Jordan Park Group
San Francisco,
California
|
-$11.2M |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$9.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHC
276
City Holding Co
Charleston,
West Virginia
| – | -$103K | -1,500 | Closed |
|
|
LWM
277
Liberty Wealth Management
Oakland,
California
| – | -$55K | -780 | Closed |
|
|
BW
278
Bison Wealth
Atlanta,
Georgia
| – | -$36K | -521 | Closed |
|
|
TF
279
TimeScale Financial
Danvers,
Massachusetts
| – | -$34K | -502 | Closed |
|
|
MGI
280
MayTech Global Investments
New York
| – | -$31.4K | -437 | -100% |
|
281
Barclays
London,
United Kingdom
| – | -$30K | -430 | Closed |
|
282
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$28K | -409 | Closed |
|
|
KIG
283
Kowal Investment Group
Brookfield,
Wisconsin
| – | -$28K | -403 | Closed |
|
|
PWM
284
Prentice Wealth Management
Rochester,
New York
| – | -$5K | -79 | Closed |
|
|
CPC
285
Consolidated Planning Corp
Atlanta,
Georgia
| – | -$5K | -78 | Closed |
|
|
JFA
286
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$4K | -54 | Closed |
|
VONV Hedge Fund Activity: Q4 2021 in Review
268 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Value ETF (VONV) for Q4 2021, worth a combined $4.95B — up 0.5% from $4.93B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VONV positions and 17 closed out — a net gain of 47 holders — while 111 added to existing stakes and 47 trimmed.
The largest buyer was Bank of America, adding an estimated $208M. The largest seller was Parametric Portfolio Associates, cutting an estimated $629M.
- 268 institutional investors held Vanguard Russell 1000 Value ETF (VONV) as of Q4 2021, up from 223 in Q3 2021.
- Funds reported $4.95B of Vanguard Russell 1000 Value ETF stock for Q4 2021, up 0.5% quarter-over-quarter.
- 64 funds opened new Vanguard Russell 1000 Value ETF positions in Q4 2021 and 17 closed out, a net change of +47 holders.
- The largest Vanguard Russell 1000 Value ETF buyer in Q4 2021 was Bank of America, an estimated $208M added.
- The largest Vanguard Russell 1000 Value ETF seller in Q4 2021 was Parametric Portfolio Associates, an estimated $629M sold.
Based on aggregated 13F filings for Q4 2021.