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Vanguard Russell 1000 Value ETF

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: 332342 (+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: 2424 (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
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
276
Thompson Siegel & Walmsley
Virginia
$135K
WP
277
WealthShield Partners
North Carolina
$133K
FCA
278
FinTrust Capital Advisors
South Carolina
$132K
CA
279
Clearstead Advisors
Ohio
$125K +$62.4K +898 +91%
AA
280
Ancora Advisors
Ohio
$125K
CSPIA
281
Cary Street Partners Investment Advisory
Virginia
$123K +$68.5K +985 +114%
NRC
282
New Republic Capital
North Carolina
$102K +$56K +805 +112%
GJIA
283
Glass Jacobson Investment Advisors
Maryland
$99.9K +$104K +1,499 New
CFGS
284
Concourse Financial Group Securities
Alabama
$94.1K
NS
285
NBC Securities
Alabama
$77K +$80.7K +1,160 New
MIM
286
Macroview Investment Management
Maryland
$76.1K +$79.3K +1,141 New
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$75.9K +$79.2K +1,139 New
HIA
288
Harbor Investment Advisory
Maryland
$66.7K
APC
289
Aspire Private Capital
North Carolina
$48.8K +$278 +4 +0.5%
BL
290
Balentine LLC
Georgia
$47.4K -$91.5K -1,316 -65%
RVM
291
Robinson Value Management
Texas
$43.3K -$10.4K -150 -19%
AssetMark Inc
292
AssetMark Inc
California
$42.5K -$128K -1,839 -74%
QCG
293
Quadrant Capital Group
Ohio
$42K
Kayne Anderson Rudnick Investment Management
294
Kayne Anderson Rudnick Investment Management
California
$41.5K
NSIM
295
North Star Investment Management
Illinois
$39.6K
Qube Research & Technologies (QRT)
296
Qube Research & Technologies (QRT)
United Kingdom
$39.1K +$37.5K +540 +1,149%
BWL
297
Bogart Wealth LLC
Virginia
$37.4K
BlackRock
298
BlackRock
New York
$36.7K +$38.2K +550 New
National Bank of Canada
299
National Bank of Canada
Quebec, Canada
$32.9K -$38.2K -550 -52%
AIC
300
Archer Investment Corporation
Indiana
$32.6K

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.