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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
TSWM
276
Tyler-Stone Wealth Management
Ohio
$3K +$3.29K +50 New
Qube Research & Technologies (QRT)
277
Qube Research & Technologies (QRT)
United Kingdom
$1K -$43.5K -661 -98%
PCA
278
Providence Capital Advisors
North Carolina
$1K
CA
279
Clearstead Advisors
Ohio
$1K +$1.58K +24 New
FGAM
280
Financial Gravity Asset Management
Texas
$344 -$263 -4 -6%
Citadel Advisors
281
Citadel Advisors
Florida
-$11M -172,538 Closed
JPG
282
Jordan Park Group
California
-$5.64M -88,748 Closed
MP
283
McDonald Partners
Ohio
-$1.56M -24,571 Closed
BFA
284
Beacon Financial Advisory
Ohio
-$1.2M -18,952 Closed
TC
285
Telemus Capital
Michigan
-$718K -11,301 Closed
EVM
286
Eaton Vance Management
Massachusetts
-$497K -7,818 Closed
BPWM
287
Badgley Phelps Wealth Managers
Washington
-$462K -7,272 Closed
TSS
288
Two Sigma Securities
New York
-$445K -7,009 Closed
CGL
289
Clarius Group LLC
Washington
-$376K -5,910 Closed
AWM
290
Apollon Wealth Management
South Carolina
-$369K -5,808 Closed
JWCA
291
J.W. Cole Advisors
Florida
-$329K -5,173 Closed
BA
292
Bridgewater Advisors
New York
-$289K -4,546 Closed
FA
293
FDx Advisors
Illinois
-$288K -4,528 Closed
AC
294
Anson Capital
Georgia
-$212K -3,337 Closed
Mercer Global Advisors
295
Mercer Global Advisors
Colorado
-$212K -3,330 Closed
BJL
296
Brighton Jones LLC
Washington
-$208K -3,270 Closed
SAM
297
SignalPoint Asset Management
Missouri
-$205K -3,230 Closed
EWA
298
EP Wealth Advisors
California
-$187K -2,947 Closed
WOSD
299
WFA of San Diego
California
-$90K -1,421 Closed
BWM
300
Baystate Wealth Management
Massachusetts
-$76K -1,200 Closed

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.